{"cik":40533,"entityName":"GENERAL DYNAMICS CORPORATION","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":"2009-07-05","val":385090596,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":385801290,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2010-01-31","val":385725209,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2009Q4I"},{"end":"2010-04-04","val":385728673,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":380374362,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":377743896,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2011-01-30","val":372704788,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-04-03","val":372000435,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":361764830,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":356112755,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2012-01-29","val":356821649,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-04-01","val":360606640,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":352778253,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353069806,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-01-27","val":352442904,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":353186716,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":349867839,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":352198231,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2014-01-26","val":342250398,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-30","val":342860725,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":334315950,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":331389741,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2015-02-01","val":331704599,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-04-05","val":328732777,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":322727167,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":316128160,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":311161810,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-04-03","val":305646967,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":305278868,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":304519550,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-01-29","val":302742234,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-04-02","val":301685448,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":299461802,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":298582883,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-01-28","val":296933621,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-04-01","val":297033427,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":296281432,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":296149755,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-01-27","val":288235928,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":288871990,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":288844120,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":289306108,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-01-26","val":289627333,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-29","val":286864540,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":286932436,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":286972150,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-01-31","val":286264679,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":282597786,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":279541414,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":279222830,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-01-30","val":277697967,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-04-03","val":277705115,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":274246220,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":274548961,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-01-29","val":274430054,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":274335601,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":273042571,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":272896860,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-01-28","val":273980202,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274364084,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274777579,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":274968619,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2025-01-26","val":270350795,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-30","val":268396163,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":268993342,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":270120442,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":270389759,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-29","val":31518272489,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2I"},{"end":"2009-07-05","val":19653090757,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2009Q2I"},{"end":"2010-07-04","val":21219557495,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q2I"},{"end":"2011-07-03","val":26079926210,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q2I"},{"end":"2012-07-01","val":22029273687,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q2I"},{"end":"2013-06-30","val":25984413270,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q2I"},{"end":"2014-06-29","val":37171450405,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q2I"},{"end":"2015-07-05","val":41198779978,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q2I"},{"end":"2016-07-03","val":38197668440,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q2I"},{"end":"2017-07-02","val":52357779347,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q2I"},{"end":"2018-07-01","val":48890306362,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":48851568997,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q2I"},{"end":"2020-06-28","val":36917915083,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q2I"},{"end":"2021-07-04","val":46753289081,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q2I"},{"end":"2022-07-03","val":54293907678,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q2I"},{"end":"2023-07-02","val":55582452531,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":71126305337,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q2I"},{"end":"2025-06-29","val":69581612877,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2013-12-31","val":1700000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1700000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-06-29","val":1400000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":5000000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9100000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9100000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":9100000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-04-05","val":9000000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":8900000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":8000000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7200000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7200000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":7200000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-03","val":7500000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":7400000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":6500000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6300000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":6300000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6300000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-02","val":6200000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6600000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5200000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4300000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":4300000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4300000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4300000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4300000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":6000000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5800000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5800000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":5800000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5800000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4600000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4800000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":2443000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q4I"},{"end":"2009-07-05","val":2427000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"}]}},"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":2443000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":2443000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-10-04","val":2316000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2365000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":2365000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":2365000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2365000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2365000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":2250000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":2396000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2571000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2736000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2736000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2736000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2736000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2736000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2510000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2630000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2584000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2895000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2895000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2895000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2895000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2895000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":2509000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2559000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2540000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2469000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2469000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2469000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2469000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":2469000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2503000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2444000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2443000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2248000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":2248000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":2216000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":2216000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":2216000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2215000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2486000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2390000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2057000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":2057000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2057000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":2057000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":2057000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":2266000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":2275000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":2387000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1964000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1964000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1964000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1964000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1964000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":2150000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2128000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2276000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2538000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2538000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2538000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2538000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2538000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2466000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2620000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2718000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3207000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":3207000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":3207000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3207000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":3207000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2851000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3032000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3033000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3179000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3179000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3179000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3179000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3179000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3008000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2860000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2999000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3162000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":3162000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3162000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3162000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3162000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2788000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2383000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2613000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2952000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2952000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2952000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2952000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2952000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2736000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2595000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2682000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3167000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3167000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3167000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3167000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3167000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3190000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3138000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3106000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3398000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":3398000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":3398000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3398000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3398000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3248000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3365000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3315000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3095000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3095000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3095000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3095000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3095000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3203000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2969000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3290000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3344000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3344000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3344000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":3344000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3344000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3357000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3078000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3459000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2678000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":3469000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":3469000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":3469000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":3649000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":3851000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3678000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":3678000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":3678000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":3678000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3678000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":3738000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3545000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":3874000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3848000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3848000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3848000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3848000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3848000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":4237000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":4229000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":4119000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4452000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":4452000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4452000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":4452000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4429000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":4686000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":4571000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4339000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4204000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":4204000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":4204000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":4204000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":4204000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4261000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4289000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4365000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4402000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":4402000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":4370000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":4370000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":4370000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4286000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4474000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":4181000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4050000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":4050000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4050000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":4050000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4050000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":3661000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":3595000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":3796000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3446000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":3446000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3446000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3446000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3446000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3654000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3539000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3502000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3611000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3399000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3399000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3399000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3399000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3483000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3690000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3391000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3617000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":3617000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":3617000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3617000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":3617000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3769000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3874000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3736000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3759000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3759000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3759000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3759000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3759000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3718000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3673000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":3489000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3544000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":3544000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3544000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3544000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3544000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3547000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3515000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3863000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3161000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":3161000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3161000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3161000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3161000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3191000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3255000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3046000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3041000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3041000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3041000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3041000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3041000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3015000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3213000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2794000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3008000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":3008000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":3008000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3008000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3008000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2936000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3167000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3132000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3004000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3004000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3004000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3004000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3004000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3119000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3152000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3165000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2977000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2977000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":2977000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":2977000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2977000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3294000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3613000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3303000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2406000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":2765000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2765000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2765000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":2905000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2967000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2988000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2988000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2988000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2988000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2988000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3067000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3122000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3163000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3234000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3234000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3234000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3234000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3234000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3372000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3444000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3535000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3600000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3600000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3600000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3600000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3600000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3688000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3756000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3841000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3833000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":3833000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":3793000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":3793000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":3793000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3904000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3956000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3985000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3963000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3963000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3963000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3963000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3963000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":4041000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":4112000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":4159000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4210000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":4210000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":4210000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4210000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4210000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":4272000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":4331000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":4405000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4462000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":4452000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4452000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":4452000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-07-02","val":4586000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4650000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4720000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":4720000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":4720000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4720000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4720000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4802000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4909000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5030000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5055000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4994000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":4994000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":4994000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":4994000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5091000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5147000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":5240000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5286000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":5286000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":5286000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":5286000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5286000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5395000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":5372000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":5498000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5614000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":5614000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5614000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5614000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5614000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":5705000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5813000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5909000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6047000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":6047000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6047000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6047000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":6047000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":6181000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":6248000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":6334000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6392000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":6392000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":6392000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6392000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6392000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":6527000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6656000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":6732000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6802000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":6802000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":6802000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":6802000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":6802000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6870000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6993000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":7069000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7097000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":7097000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":7097000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":7097000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":7097000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":7237000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7364000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":7451000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7605000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":18000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":84000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":84000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2009-12-31","val":-1820000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-2279000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-2279000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":-2990000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-12-31","val":614000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":893000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":893000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":822000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":-1713000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":-1713000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":-1713000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":-1659000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":-1435000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-1207000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":-1207000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":-1207000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":-1207000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":-1207000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":-1207000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-04-04","val":-1269000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":-1371000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":-989000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-1436000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":-1436000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":-1436000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":-1436000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-1436000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":-1436000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2010-12-31","val":-1436000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2010Q4I"},{"end":"2011-04-03","val":-1257000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":-960000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":-1441000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2312000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":-2312000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":-2312000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":-2312000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":-2312000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":-2312000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2011-12-31","val":-2312000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2011Q4I"},{"end":"2012-04-01","val":-2112000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":-2302000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2157000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2012-12-31","val":-2775000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2894000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2889000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":-2889000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2I"},{"end":"2013-09-29","val":-2669000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-09-29","val":-2669000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2013-12-31","val":-1185000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2013Q4I"},{"end":"2014-03-30","val":-1203000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-30","val":-1203000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-29","val":-1104000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-29","val":-1104000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-1337000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-09-28","val":-1337000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2014-12-31","val":-2932000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-04-05","val":-3216000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-05","val":-3216000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-07-05","val":-3092000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-05","val":-3092000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-10-04","val":-3185000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-10-04","val":-3185000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3286000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":-3286000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":-3286000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-3286000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-3286000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2015-12-31","val":-3283000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":-3283000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":-3283000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":-3283000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2015-12-31","val":-3283000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-04-03","val":-2941000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-03","val":-2939000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-07-03","val":-2965000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-07-03","val":-2960000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-10-02","val":-2891000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-02","val":-2885000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3396000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":-3387000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2016Q4I"},{"end":"2017-04-02","val":-3262000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-02","val":-3262000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-07-02","val":-2922000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-07-02","val":-2922000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-10-01","val":-2651000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-10-01","val":-2651000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":-2820000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q4I"},{"end":"2018-04-01","val":-3391000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-04-01","val":-3391000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-07-01","val":-3558000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-07-01","val":-3558000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3361000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":-3361000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3778000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":-3778000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-3778000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-3778000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-3778000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":-3778000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":-3400000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3683000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":-3683000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-3476000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":-3531000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4219000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":-4219000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":-4219000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-4219000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-3818000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2019-12-31","val":-3818000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":-4471000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":-4127000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":-3855000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3550000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":-3550000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-3550000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-3550000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-3550000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":-3550000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2020-12-31","val":-3550000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-04-04","val":-3578000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":-3447000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":-3521000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1920000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":-1920000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":-1920000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":-1920000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":-1920000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":-1920000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":-1920000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":-1865000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":-2153000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":-2478000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2152000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":-2152000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":-2152000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-2152000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-2152000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":-2152000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":-1930000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":-1695000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":-1698000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1159000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":-1159000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":-1159000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":-1159000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":-1159000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1456000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1434000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":-1099000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1518000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":-1518000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":-1518000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":-1518000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":-1518000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":-1369000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":-795000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":-860000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-483000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2011-07-04","end":"2011-10-02","val":10000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":1346000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":1346000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":1346000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":1414000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":1457000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1518000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":1518000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":1518000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":1518000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1518000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":1599000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":1631000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1662000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1729000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1729000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1729000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1729000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1729000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1781000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1820000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1853000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1888000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1888000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1888000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1888000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1888000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1897000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1939000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1971000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1988000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1988000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1988000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1988000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1988000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1961000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2043000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2161000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2226000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":2226000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":2226000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":2226000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":2226000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2325000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2415000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2467000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2548000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":2548000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2548000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":2548000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":2548000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":2588000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":2657000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":2697000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2730000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2730000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2730000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2730000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2730000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":2740000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2756000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2789000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2819000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2819000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2819000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2819000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2819000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2762000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2796000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2841000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2872000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":2872000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2872000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2872000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2872000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2820000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2865000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2914000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2946000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2946000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2946000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2946000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2946000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2937000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2959000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2999000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3039000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":3039000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3039000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3039000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3039000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3015000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3050000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3082000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3124000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":3124000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3124000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3124000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3124000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3152000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3194000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3236000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3278000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3278000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3278000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3278000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3278000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3434000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3466000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3511000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3556000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":3556000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":3556000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3556000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3556000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3562000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3614000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3671000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3760000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3760000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3760000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3760000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3760000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3820000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3925000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3997000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4062000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":4062000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":4062000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":4062000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":4062000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":4064000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":4173000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":4323000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4403000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":68000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":76000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":76000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":83000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":83000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":83000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":78000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":64000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":101000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":143000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":145000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":145000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":155000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":145000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":67000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":103000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":146000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":54000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":108000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":161000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":218000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":57000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":224000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":116000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":58000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":176000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":60000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":238000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":238000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":238000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-04-01","val":57000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":115000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":115000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":58000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":58000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":172000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":172000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":57000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":57000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":214000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":234000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":79000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":42000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":37000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":127000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":112000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":38000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":33000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":163000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":143000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":143000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":35000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":30000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":61000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":61000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":31000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":31000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":91000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":91000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":30000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":30000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":121000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":121000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":30000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":30000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":59000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":59000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":29000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":29000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":88000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":88000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":29000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":29000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":27000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":27000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":50000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":50000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":23000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":23000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":70000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":70000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":20000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":20000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":88000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":19000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":19000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":38000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":38000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":19000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":19000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":57000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":57000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":19000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":19000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":20000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":20000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":104000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":104000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":84000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":84000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":190000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":190000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":86000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":86000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":270000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":270000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":270000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":140000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":70000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":70000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":209000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":209000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":69000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":69000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":277000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":277000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":66000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":66000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":131000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":131000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":65000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":65000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":196000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":196000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":65000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":65000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":261000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":261000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":261000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":55000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":55000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":111000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":111000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":56000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":56000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":170000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":170000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":59000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":59000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":226000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":226000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":226000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":50000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":50000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":99000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":99000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":49000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":49000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":152000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":152000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":53000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":53000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":53000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":53000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":100000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":100000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":47000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":47000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":147000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":147000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":47000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":47000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":194000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":194000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":194000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":89000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":44000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":44000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":134000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":134000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":45000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":45000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":44000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":87000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":43000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":131000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":44000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":14986000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17867000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":17867000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23079000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":23079000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23079000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-12-31","val":8246000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"}]}},"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":28373000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":28373000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":28373000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2008-12-31","val":28373000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"},{"end":"2009-07-05","val":28858000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":29775000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-04-04","val":31059000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":30872000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":31483000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":32545000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-04-03","val":33104000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":33361000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":33408000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34883000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":34883000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":34883000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":34883000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":34883000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":34883000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011Q4I"},{"end":"2012-04-01","val":35309000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":35203000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35503000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34609000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34731000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":35471000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35448000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":35448000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":35494000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":35494000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":35494000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2013-12-31","val":35473000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-03-30","val":34382000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":34332000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":35311000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":35337000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":35337000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014Q4I"},{"end":"2015-04-05","val":34385000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":33654000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":32980000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2015-12-31","val":32538000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-04-03","val":31702000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":31769000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":32668000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32872000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-04-02","val":33211000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":33793000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":34914000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q4I"},{"end":"2018-04-01","val":37219000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":47152000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46963000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":45887000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47466000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48074000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":48788000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":49349000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2019-12-31","val":49349000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":53710000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":50222000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":50258000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-04-04","val":49963000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":51183000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":51370000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-03","val":50876000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":50481000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":51116000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":52096000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":52556000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":53525000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55246000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":55880000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55442000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":55880000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2I"},{"end":"2024-09-29","val":57312000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-29","val":55880000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":56580000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":56888000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":57599000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57249000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":11950000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":11950000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":11950000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":12298000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":12228000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13249000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":13249000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":13249000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":13249000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":13249000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":13353000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":13166000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":13390000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14186000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":14186000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":14186000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":14186000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":14186000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":14795000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":14673000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":14040000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15368000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":15368000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":15368000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":15368000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":15368000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":15510000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":15527000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15593000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15744000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":15744000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":15744000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":15744000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":15744000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16350000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16538000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":17118000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17886000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":17886000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":18162000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":18162000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":18162000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":16964000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":17183000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":18169000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17407000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":17407000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17407000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":17407000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":17407000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":16352000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":15773000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":15288000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14571000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":14571000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":14571000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":14571000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":14571000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":14188000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":14386000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":15297000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15447000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":16534000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":16534000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":16534000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":16534000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":16614000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":17126000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":18080000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18328000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":18328000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":18328000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":18328000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":18328000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":20464000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":19827000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19958000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18189000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":18189000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":18189000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":18189000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":18189000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18867000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19557000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":20151000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19780000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":19780000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":19780000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":19780000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":20288000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":24741000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":21135000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":20865000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21543000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":21543000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":21543000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":21543000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":21543000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":20408000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":21580000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":21686000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19987000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":19987000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":19987000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":19987000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":19987000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":20794000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":20579000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":21005000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21063000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":21063000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":21063000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":21063000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":21063000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":21588000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":21825000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":22779000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23615000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":23615000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":23615000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":23615000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":23615000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24196000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24312000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":25743000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24386000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":24386000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":24386000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":24386000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":24386000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":25117000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":25066000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":25852000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24248000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":16423000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":16423000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":16423000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":16560000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":17547000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":17828000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":17828000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":17828000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":17828000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":17828000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":17706000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":17706000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":18093000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18359000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":18359000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":18359000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":18359000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":18359000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":18309000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":18688000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":19368000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19515000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":19515000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":19515000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":19515000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":19515000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":19799000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":19676000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19910000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18565000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":18565000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":18565000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":18565000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":18565000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18259000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18193000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":18353000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17562000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":17562000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":17332000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":17332000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":17332000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":17418000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":17149000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":17142000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17948000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":17948000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17948000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":17948000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":17930000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":18033000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":17881000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":17692000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17426000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":17426000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":17426000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":17426000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":17426000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":17514000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":17383000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":17371000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17425000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":16638000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":16638000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":16638000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":16638000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":16597000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":16667000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":16834000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16718000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":16718000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":16718000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":16718000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":16718000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":16755000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":27325000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27005000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27219000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":27219000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":27219000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":27219000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":27219000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28599000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28517000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":28637000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29061000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":29061000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":29061000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":29061000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":29061000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":28969000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":29087000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":29393000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29765000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":29765000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":29765000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":29765000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":29765000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":29555000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":29603000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":29684000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30086000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":30086000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":30086000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":30086000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":30086000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":30082000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":29902000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":30111000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30522000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":30522000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":30522000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":30522000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":30522000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":30508000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":30731000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":30746000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31195000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":31195000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":31195000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":31195000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":31195000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31050000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31130000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":31569000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31494000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":31494000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":31494000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":31494000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":31494000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":31463000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":31822000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":31747000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33001000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2017-12-31","val":191000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":2069000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2084000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2084000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2172000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2172000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2442000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2442000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2508000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":2496000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2518000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":2518000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2666000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2666000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2745000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2745000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2837000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":2837000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3011000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2962000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3232000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":3232000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3558000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":3558000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3712000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3712000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4238000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":4238000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4654000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":4654000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4886000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":4886000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5763000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2017-12-31","val":19000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":485000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":485000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":319000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":319000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":319000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":319000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":319000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":64000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":64000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":64000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":64000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":64000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":255000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":255000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":255000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":255000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":255000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-12-31","val":433000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":433000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":433000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":433000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":433000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":92000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":92000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":92000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":92000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":92000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2018-12-31","val":30000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":30000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":30000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":30000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":30000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2018-12-31","val":79000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":79000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":79000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":79000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":79000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2018-12-31","val":78000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":78000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":78000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":78000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":78000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2018-12-31","val":84000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":84000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":84000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":84000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":84000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":70000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":70000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":70000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":70000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":70000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsExecutoryCosts":{"label":"Capital Leases, Future Minimum Payments, Executory Costs","description":"Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.","units":{"USD":[{"end":"2018-12-31","val":19000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":19000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":19000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":19000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2018-12-31","val":95000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":95000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":95000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":95000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"}]}},"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":1604000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2006Q4I"},{"end":"2007-12-31","val":2891000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2007-12-31","val":2891000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2007-12-31","val":2891000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2007-12-31","val":2891000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-06-29","val":2740000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2I"},{"end":"2008-09-28","val":2617000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3I"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":1621000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2009-04-05","val":1126000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1I"},{"end":"2009-07-05","val":1614000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-07-05","val":1614000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2I"},{"end":"2009-10-04","val":1409000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2009-10-04","val":1409000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":2263000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":2263000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-04-04","val":2025000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2010-04-04","val":2025000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-07-04","val":1853000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-07-04","val":1853000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1843000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2010-10-03","val":1843000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2613000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2613000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2613000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2613000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2613000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":2613000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":2613000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2010-12-31","val":2613000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":2613000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2010-12-31","val":2613000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2484000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-04-03","val":2484000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2157000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-07-03","val":1540000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-07-03","val":2632000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-07-03","val":2157000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1540000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-10-02","val":1540000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2649000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2649000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2649000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2649000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2649000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":2649000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":2649000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":2649000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2011-12-31","val":2649000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2011-12-31","val":2649000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2011Q4I"},{"end":"2012-04-01","val":2632000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":2632000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2540000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-07-01","val":2540000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2874000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":2874000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2649000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2012-12-31","val":3296000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3745000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":3745000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3757000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":3757000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4065000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-09-29","val":4065000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2013-12-31","val":5301000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4296000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-30","val":4296000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3841000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-29","val":3841000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-28","val":5105000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-09-28","val":5105000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2014-12-31","val":4388000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-04-05","val":4412000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-05","val":4412000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-07-05","val":4032000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-05","val":4032000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-10-04","val":3372000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-10-04","val":3372000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2015-12-31","val":2785000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1907000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-03","val":1907000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1899000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-07-03","val":1899000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2303000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-02","val":2303000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":2334000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2168000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-02","val":2168000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1856000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-07-02","val":1856000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2722000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-10-01","val":2722000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4332000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-04-01","val":4332000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1862000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-07-01","val":1862000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1010000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":673000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":702000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":974000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5330000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2300000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1469000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1811000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2950000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3139000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2907000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2223000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2496000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2038000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1154000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1352000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1036000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1362000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2101000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1242000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1523000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2520000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2333000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1287000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":-151000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":-274000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":-1270000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-1270000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-495000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-7000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-7000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-212000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-212000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":642000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":642000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":642000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-238000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-238000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-410000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-410000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-420000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-420000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":350000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":350000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":350000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-129000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":-129000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-456000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-456000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-1073000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-1073000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-17000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-17000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-109000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-109000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":225000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":225000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":647000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":647000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":647000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":449000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":449000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":461000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":461000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":769000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":769000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2005000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":2005000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":2005000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-1005000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-1005000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-1460000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-1460000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":-196000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-196000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-913000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-913000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-913000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":24000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":24000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-356000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-356000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-1016000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-1016000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1603000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1603000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1603000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-878000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-878000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-886000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-886000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-482000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-482000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-451000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-451000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-451000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-166000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-166000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-478000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-478000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":388000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":388000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":649000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":649000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1349000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":1349000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-1121000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-1121000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-1973000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-2020000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-290000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-261000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-07-04","val":2300000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2100000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2800000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2800000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2600000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1900000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2900000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3000000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2900000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3100000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3300000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3700000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3800000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4100000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5300000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4300000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-12-31","val":4400000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2800000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2300000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"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":2334000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2017-12-31","val":2983000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1010000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2018-12-31","val":963000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":673000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":702000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":974000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-29","val":974000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2019-12-31","val":902000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5330000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-29","val":5330000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2300000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-28","val":2300000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1469000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-27","val":1469000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2020-12-31","val":2824000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1811000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":1811000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2950000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2950000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3139000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":3139000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":1603000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2907000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-04-03","val":2907000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2223000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-07-03","val":2223000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2496000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-10-02","val":2496000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2022-12-31","val":1242000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2038000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2023-04-02","val":2038000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1154000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-07-02","val":1154000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1352000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-10-01","val":1352000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2023-12-31","val":1913000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1036000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":1036000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1362000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":1362000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2101000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-29","val":2101000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1697000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1242000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1523000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2520000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2333000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":649000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1973000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-2020000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2020000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-290000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-261000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":11000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":11000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-61000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-61000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-61000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":4428000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":4428000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1398000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1398000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":567000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":567000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1922000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1922000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1922000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-1013000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-1013000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":126000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":126000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":315000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":315000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1221000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1221000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1221000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":1304000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":1304000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":620000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":620000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":893000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":893000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-361000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-361000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-361000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":796000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":796000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-88000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-88000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":110000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":110000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":671000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":671000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":671000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-877000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-877000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-551000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-551000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":188000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":188000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-216000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-216000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-455000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-174000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":823000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":636000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Liabilities at Fair Value","description":"Fair value of all liability derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2013-12-31","val":24000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":292000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":292000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":292000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":292000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":292000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":722000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":700000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":686000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":780000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":780000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":780000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":780000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":780000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":561000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":545000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":478000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":521000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":521000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":521000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":521000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":521000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":502000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":419000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":239000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":180000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":180000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":180000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":180000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":201000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":221000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":141000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":141000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":141000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":141000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":62000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":32000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":32000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":32000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":32000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":129000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":125000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":100000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":79000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":79000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q4I"},{"end":"2021-04-04","val":127000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":105000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"}]}},"CashProvidedByUsedInDiscontinuedOperationsOperatingActivities":{"label":"Cash Provided by (Used in) Discontinued Operations, Operating Activities (Deprecated 2009-01-31)","description":"Cash provided by or used in the operating activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element is used to disclose cash flows from the operating activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-29","val":-5000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-9000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2009"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-27000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-28","val":-5000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":-13000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-14000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-04-05","val":-6000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-9000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-12000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-10-04","val":-12000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":-15000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-15000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-04-04","val":-3000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-04-04","val":-3000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-07-04","val":-3000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-3000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-4000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2011-07-03","val":0,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":200000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2014-03-30","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-04-03","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2020-09-27","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-04-04","val":0,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q4I"},{"end":"2009-07-05","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-06-29","val":0.7,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":0.35,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":1.05,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":0.35,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2009-01-01","end":"2009-07-05","val":0.76,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":0.38,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":1.14,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":0.38,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-07-05","val":0.76,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":0.38,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":1.14,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":0.38,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-04-04","val":0.42,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":0.84,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":0.84,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":0.42,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":0.42,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":1.26,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":1.26,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":0.42,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":0.42,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-04-03","val":0.47,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":0.47,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":0.94,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":0.94,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":0.47,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":0.47,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":1.41,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1.41,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":0.47,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":0.47,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-04-01","val":0.51,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":0.51,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1.02,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":1.02,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":0.51,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":0.51,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.53,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1.53,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":0.51,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0.51,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.56,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.56,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.12,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1.12,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.56,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.56,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1.68,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":1.68,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":0.56,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":0.56,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-30","val":0.62,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":0.62,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1.24,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1.24,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":0.62,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":0.62,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1.86,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":1.86,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":0.62,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":0.62,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-04-05","val":0.69,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":0.69,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1.38,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1.38,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":0.69,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":0.69,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":2.07,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":2.07,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":0.69,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":0.69,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-03","val":0.76,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":0.76,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":1.52,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1.52,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":0.76,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":0.76,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":2.28,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":2.28,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":0.76,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":0.76,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-02","val":0.84,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":0.84,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1.68,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":1.68,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":0.84,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":0.84,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":2.52,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":2.52,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":0.84,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":0.84,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":0.93,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":0.93,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1.86,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":1.86,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":0.93,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":0.93,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.79,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2.79,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":0.93,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":0.93,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1.02,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1.02,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.04,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":2.04,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1.02,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1.02,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":3.06,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":3.06,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1.02,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1.02,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-29","val":1.1,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":1.1,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":2.2,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":2.2,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":1.1,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":1.1,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":3.3,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":3.3,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":1.1,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":1.1,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-04","val":1.19,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":1.19,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":2.38,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2.38,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":1.19,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":1.19,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":3.57,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":3.57,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":1.19,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1.19,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-03","val":1.26,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":1.26,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":2.52,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":2.52,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":1.26,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":1.26,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":3.78,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":3.78,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":1.26,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":1.26,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-02","val":1.32,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":1.32,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":2.64,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":2.64,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":1.32,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":1.32,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":3.96,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":3.96,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1.32,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":1.32,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1.42,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.84,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2.84,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1.42,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.42,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4.26,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":4.26,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":1.42,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1.42,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-30","val":1.5,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":3,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":1.5,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":4.5,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":1.5,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"}]}},"CommonStockIncludingAdditionalPaidInCapital":{"label":"Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)","description":"Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.","units":{"USD":[{"end":"2009-12-31","val":2000000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2000000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2000000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-07-04","val":2113000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2144000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":482000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2211000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2211000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2211000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2211000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-04-03","val":2263000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2302000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2335000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":482000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":500000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":37000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":36000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":36000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":33000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":31000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":27000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":25000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":24000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":22000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":21000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":20000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":19000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":17000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":16000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":15000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":481880634,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":481880634,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":481880634,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":481880634,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":481880634,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":481880634,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":481880634,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":481880634,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":481880634,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":481880634,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":481880634,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":481880634,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":481880634,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":481880634,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":481880634,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":481880634,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":481880634,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":481880634,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":481880634,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":481880634,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":481880634,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":481880634,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":481880634,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":481880634,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":481880634,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":481880634,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":481880634,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":481880634,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":481880634,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":481880634,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":481880634,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":385704691,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":372052313,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":372052313,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":356437880,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":356437880,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":353674248,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":353674248,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":353402794,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":353402794,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":332164097,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":332164097,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":312987277,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":312987277,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":302418528,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":302418528,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":296895608,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":296895608,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":288698149,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":288698149,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":289610336,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":289610336,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":286477836,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":286477836,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":277620943,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":277620943,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":274411106,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":274411106,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":273599948,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":273599948,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":270340502,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":270340502,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":270389759,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":482000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":482000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":482000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":482000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":482000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":482000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":482000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":482000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":482000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":482000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":482000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":482000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":482000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":482000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":482000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":482000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":482000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":482000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":482000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":482000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":482000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":482000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":482000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":482000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":482000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":482000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":482000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":482000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":482000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":482000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":482000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":482000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":482000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":482000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":482000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":482000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":482000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":482000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":482000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":482000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":482000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":482000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":482000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":482000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":482000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":482000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":482000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":482000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":482000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":482000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":482000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":482000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":482000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":482000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":482000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":482000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":482000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":482000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":482000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":482000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":482000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":482000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":482000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":482000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":482000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":482000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":482000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":482000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":482000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":482000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":482000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":482000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":482000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":482000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":482000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":482000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":482000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":482000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":482000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":482000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":482000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":482000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":482000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":482000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":482000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":482000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":482000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":482000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":482000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":482000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":482000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":482000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":482000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":482000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":482000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":482000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":482000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":482000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":482000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":482000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":482000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":482000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":482000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":482000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":482000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":482000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":482000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":482000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":482000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":482000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":482000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":482000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":482000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":482000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":482000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":482000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":482000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":482000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":482000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":482000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":482000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":482000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":482000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":482000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":482000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":482000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":482000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":482000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":482000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":482000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-07-05","val":1300000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":844000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":2100000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":796000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-04-04","val":535000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":1100000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":1081000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":546000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":546000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":2100000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":2113000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":1000000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":1032000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2395000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":797000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":797000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1747000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1747000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":950000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":950000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":1918000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1918000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":171000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":171000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1650000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1650000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":764000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":764000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1208000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":1208000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":444000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":444000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1953000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1953000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":745000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":745000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-795000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-795000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-795000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":452000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":452000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1097000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1097000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":645000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":645000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1968000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":1968000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":871000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":871000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3947000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":3947000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":3947000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":577000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":577000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1217000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1217000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":640000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":640000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1680000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":1680000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":463000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":463000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":786000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":786000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":786000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":432000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":432000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1308000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1308000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":876000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":876000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":1948000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":1948000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":640000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":640000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2611000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":2611000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":2685000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":1062000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":985000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":1796000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1678000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":734000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":693000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":2553000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":2400000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":757000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":722000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2845000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2468000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":2468000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":888000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":888000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1977000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":1977000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":1089000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":1089000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":3012000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":3012000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":1035000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":1035000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3479000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":3479000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3479000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":866000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":866000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1485000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":1485000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":619000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":619000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2533000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2533000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":1048000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":1048000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3025000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3025000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":3037000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":840000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":840000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1853000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1853000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1013000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1013000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":2711000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":2711000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":858000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":858000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3043000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3066000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":3066000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":454000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":462000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1423000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1438000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":969000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":976000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":2529000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":2552000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":1106000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":1114000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3435000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3435000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3435000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":680000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":680000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1548000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1548000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":868000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":868000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":2334000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2334000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":786000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":786000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4887000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4887000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4887000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":785000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":785000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1263000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1263000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":478000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":478000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":1840000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1840000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":577000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":577000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3158000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":3158000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3158000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":952000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":952000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1931000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1931000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":979000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":979000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":2764000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":2764000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":833000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":833000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4308000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":4308000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4308000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":502000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":502000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1429000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":1429000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":927000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":927000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2694000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2694000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":1265000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1265000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3423000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3423000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":1143000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2731000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":1588000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":3725000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":994000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5245000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":143000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":204000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":204000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":313000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":313000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":255000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":255000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":247000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":245000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":261000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":261000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":288000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":269000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":269000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":307000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":307000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":472000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":472000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":688000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":688000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":802000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":802000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1057000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1057000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1020000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1020000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1086000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1086000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1173000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1173000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1462000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ContractsReceivableClaimsAndUncertainAmounts":{"label":"Contracts Receivable, Claims and Uncertain Amounts","description":"Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts.","units":{"USD":[{"end":"2009-12-31","val":45000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q4I"},{"end":"2009-12-31","val":45000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-07-04","val":55000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":60000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":7148000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":7148000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":7148000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7148000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":6825000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6212000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":6086000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6276000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":6276000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6276000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":6276000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6276000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":5694000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5956000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":6167000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6266000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":6266000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6266000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6266000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":6266000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":6363000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":6531000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":6661000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7436000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":7436000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":7436000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":7436000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":7436000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":7717000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":8628000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":9351000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9564000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":9564000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":9564000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":9564000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":9564000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9969000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10089000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":10925000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9491000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":9491000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":9491000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":9491000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":9491000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":9770000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":10678000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":10462000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9824000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":709000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":709000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":709000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":709000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":659000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":782000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":865000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":872000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":872000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":872000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":872000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":872000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":910000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":974000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1223000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1250000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1250000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1250000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1250000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1250000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1828000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2387000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2459000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2175000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2175000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2175000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2175000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2175000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2447000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2269000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2545000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2576000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2576000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2576000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2576000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2576000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2564000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2214000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1847000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2996000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2996000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":2996000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":2996000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2996000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2730000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1904000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2059000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2649000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6000000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-03","val":2800000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":1400000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":3700000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":900000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4200000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":4200000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1700000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2900000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":2900000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":1300000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":1200000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":3900000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":3900000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":1000000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":982000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4300000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":4300000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4300000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1500000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":1500000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2600000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":2600000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":1100000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":1100000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3500000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":3500000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":875000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":875000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4300000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4300000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":4300000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1700000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":2900000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1200000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":4000000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":4000000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1100000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1100000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4500000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4500000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":4500000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":1200000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":1200000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":2400000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":2400000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":1200000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":1200000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":3200000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":3200000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":767000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":767000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3800000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3800000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3800000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1500000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":1500000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":2400000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2400000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":860000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":860000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":3000000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":3000000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":612000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":612000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3400000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3400000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":3400000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":1700000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":1700000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":2600000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":2600000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":865000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":865000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":3500000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":3500000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":908000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":908000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":1700000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":1700000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":2700000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":2700000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":949000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":949000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":3500000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":3500000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":869000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":869000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4200000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":4200000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4200000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1700000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3400000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":3400000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1700000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1700000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":4500000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":4500000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":1100000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1100000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5800000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":5800000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":2600000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":4700000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":2100000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":6500000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":1800000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":24896000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-10-01","val":18051000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":6014000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24731000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":24731000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-04-01","val":5990000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":13476000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":7486000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20883000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":20883000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":7407000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-07-02","end":"2018-09-30","val":7407000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":29478000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":29478000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":7633000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15502000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7869000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":23475000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":7973000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32291000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":15672000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":8614000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":4404000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":12727000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":4113000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":16230000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":16230000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":4690000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":9939000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":9206000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":4891000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":4517000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":14432000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":13421000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":4515000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":4220000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":17808000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":17808000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":17808000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":4144000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":4144000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":8472000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":8472000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":4328000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":4328000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":12690000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":12690000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":4217000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":4217000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17253000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":17359000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":17359000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":4009000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":4009000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":8014000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":8014000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":4005000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":4005000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":12005000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":12005000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":3991000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":3991000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17230000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":17230000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":17230000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":3764000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":3764000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":7700000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":7700000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":3936000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":3936000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11712000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":11712000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":4012000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":4012000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16228000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":16228000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":15830000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3529000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3548000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7366000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":7279000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":3837000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3805000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":11108000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":10979000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":3742000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":3700000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15296000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":15065000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":15065000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3518000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":3464000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":7102000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":7102000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":3637000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":3637000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":10967000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":10967000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":3866000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":3866000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15335000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":15335000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":15335000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":3819000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":3819000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":7850000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":7850000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":4031000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":4031000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":11887000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":11887000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":4037000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":4037000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15871000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":15871000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":15986000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":3784000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":3635000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":7530000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":7524000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":3747000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":3889000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":11287000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":11274000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":3757000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":3750000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15443000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":15159000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":3436000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":3438000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":7018000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":7035000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":3582000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":3597000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":10664000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":3634000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14799000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":3546000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":7248000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":3702000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23928000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":13495000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":6646000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":19888000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":6393000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":26352000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":6346000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":12987000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":12987000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":6641000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-04-05","end":"2010-07-04","val":6641000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":19551000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":19551000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":6564000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-07-05","end":"2010-10-03","val":6564000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":26557000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":26557000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":6360000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-03","val":6360000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-07-03","val":12785000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-07-03","val":12785000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":6425000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-07-03","val":6425000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":19148000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":19148000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":6363000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":6363000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26821000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26821000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":6184000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":6184000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":12611000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":12611000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":6427000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":6427000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19130000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":19130000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":6519000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":6519000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":28404000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28404000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":6050000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":6050000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":12335000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-06-30","val":12477000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":6359000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":6427000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":18612000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-29","val":18810000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":6277000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-29","val":6333000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":25454000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":5900000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-30","val":5954000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-06-29","val":11939000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-29","val":11939000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":6039000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-03-31","end":"2014-06-29","val":6039000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":18213000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-09-28","val":18213000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":6274000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-06-30","end":"2014-09-28","val":6274000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2015-01-01","end":"2015-04-05","val":6254000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-04-05","val":6254000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-07-05","val":12588000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-07-05","val":12588000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":6334000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-04-06","end":"2015-07-05","val":6334000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":19072000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-10-04","val":19072000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":6484000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-07-06","end":"2015-10-04","val":6484000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-03","val":6091000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-03","val":6211000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-07-03","val":12353000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-07-03","val":12320000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":6262000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-04-04","end":"2016-07-03","val":6109000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":18524000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-10-02","val":18511000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":6171000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-07-04","end":"2016-10-02","val":6191000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-04-02","val":5923000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":5925000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-07-02","val":12037000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-07-02","val":12039000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":6114000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-04-03","end":"2017-07-02","val":6114000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":18057000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":6018000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-04-01","val":5990000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":13499000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":7509000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":6812000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":3912000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1978000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":6006000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":2094000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":7698000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":7698000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":2159000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":4575000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":4289000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":2264000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":2129000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":6927000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":6467000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":2330000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":2173000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":8544000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":8544000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":8544000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":2202000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":2202000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":4515000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":4515000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":2313000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":2313000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":6861000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":6861000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":2347000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":2347000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9304000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":9198000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":9198000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":2351000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":2351000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":4771000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":4771000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":2420000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":2420000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":7143000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":7143000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":2372000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":2372000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9591000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":9591000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":9591000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":2420000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":2420000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":4911000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":4911000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":2491000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2491000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7418000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":7418000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":2507000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":2507000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10182000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":10182000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":10182000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2521000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":2502000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5111000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":5056000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":2590000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":2554000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":7702000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":7633000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":2591000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":2577000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10158000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":10137000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":10137000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":2436000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":2436000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":4837000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":4837000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":2402000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":2402000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":7246000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":7246000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":2408000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":2408000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9644000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":9644000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":9644000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":2435000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":2435000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":4738000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":4738000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":2303000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":2303000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":7185000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":7185000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":2447000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":2447000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9468000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":9468000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":9563000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":2427000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":2456000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4790000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":4829000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":2362000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":2373000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":7224000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":7250000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2434000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":2421000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9661000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":9746000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2489000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":2485000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":5021000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":5002000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":2532000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":2517000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":7393000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":2384000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9987000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2444000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":6251000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":3807000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"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":24127000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":12526000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":6382000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":18733000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":6207000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":25647000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":25647000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":7359000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":14514000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":14514000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":7155000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":7155000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":21359000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":21359000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":6845000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":6845000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":28306000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":28306000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":28306000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":6832000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":6832000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":13951000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":13951000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":7119000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":7119000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":20996000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":20996000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":7045000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":7045000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28521000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":28521000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":28521000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":6869000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":6869000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":13799000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":13799000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":6930000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":6930000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":20654000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":20654000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":6855000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":6855000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28851000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":28851000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":28851000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":6719000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":6719000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":13671000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":13671000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":6952000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":6952000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20700000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":20700000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":7029000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":7029000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30680000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":30680000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":30227000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6557000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":6557000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13508000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":13344000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":6951000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":6873000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":20347000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":20118000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":6839000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":6774000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27533000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":27241000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":27241000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":6453000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":6391000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":12916000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":12916000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":6525000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":6525000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":19668000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":19668000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":6752000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":6752000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26963000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":26963000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":26963000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":6757000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":6757000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":13558000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":13558000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":6801000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":6801000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":20518000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":20518000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":6960000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":6960000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27291000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":27291000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":27486000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":6671000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":6552000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":13266000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":13299000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":6595000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":6747000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":19928000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":19941000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":6662000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":6642000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27044000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":26827000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":26817000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":6406000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":6395000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":13025000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":13003000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":6619000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":6608000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":19553000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":19520000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":6528000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":6517000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26796000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":26737000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":26737000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":6527000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":6527000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":14625000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":14625000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":8098000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":8098000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22584000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":22584000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":7959000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":7959000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31736000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":31736000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":31799000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8247000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":8247000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":8260000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16712000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":16712000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":8465000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8465000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":8478000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":25257000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":25257000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":8545000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":8545000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":8577000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34702000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":34780000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":34780000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":9465000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":7808000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":7815000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-03-29","val":7815000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":16231000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":16245000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":8423000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":8430000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-03-30","end":"2020-06-28","val":8430000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":24578000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":24604000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":8347000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":8359000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-06-29","end":"2020-09-27","val":8359000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33792000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":33792000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":33792000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":9188000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-04","val":8451000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":8451000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":16712000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":16712000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":8261000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":8261000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":25200000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":25200000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":8488000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":8488000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34306000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":34306000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":34306000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":8484000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":8484000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":16695000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":16695000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":8211000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":8211000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":25572000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":25572000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":8877000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":8877000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35196000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":35196000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":35196000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":8943000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":8943000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":18133000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":18133000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":9190000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":9190000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":27647000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":27647000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":9514000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":9514000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38027000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":38027000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":38027000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9695000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":9695000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20515000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":20515000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":10820000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":10820000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":31005000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":31005000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":10490000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":10490000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42920000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":42920000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":10955000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":22691000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":11736000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":34267000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":11576000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47194000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrPrograms":{"label":"Costs in Excess of Billings","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"end":"2009-12-31","val":14798000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":14798000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":14798000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":16247000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":16371000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16584000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":16584000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":16584000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":16584000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":16584000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":17802000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":18040000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":19904000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19766000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":19766000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":19766000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":19766000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":19766000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":20000000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":9251000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":21054000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21624000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9251000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":9251000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":9251000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":9251000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9724000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10019000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":9653000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9139000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":9139000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":9139000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":9139000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":9139000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":8850000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":9113000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":8282000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8558000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":8558000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":8558000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":8558000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":19755000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":8451000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":8545000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":8599000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21707000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":21707000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":21707000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":21707000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":21707000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":25876000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":26517000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":27444000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28493000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2014-12-31","val":-372000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-298000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2015Q4I"},{"end":"2015-12-31","val":-298000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":-298000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-3000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2016-12-31","val":-3000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":-3000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":-3000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-01-01","val":-3000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2017-12-31","val":366000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-01-01","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"}]}},"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":847000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":719000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":719000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":951000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":951000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":951000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":951000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":951000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":951000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":892000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":892000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":876000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":857000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":850000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":850000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":856000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":856000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":856000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":841000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":841000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":841000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":698000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":698000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":698000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":656000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":656000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":656000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":587000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":587000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":587000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":471000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":471000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":471000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":558000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":558000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":558000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":515000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":515000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":515000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":649000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":649000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":649000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":619000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":619000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":619000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":357000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":107000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":146000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":146000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":148000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":148000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":148000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":181000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":181000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":181000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":138000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":138000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":106000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":106000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":71000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":132000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":132000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":132000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":137000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":137000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":277000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":965000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":879000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":879000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1106000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1106000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1106000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1152000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1152000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1152000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1021000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1021000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":998000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1017000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":1010000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":1010000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":993000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":993000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":993000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":970000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":970000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":970000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":793000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":793000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":793000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":764000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":764000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":764000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":730000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":730000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":730000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":626000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":626000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":626000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":698000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":698000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":698000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":682000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":682000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":682000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":824000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":824000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":824000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":846000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":846000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":846000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":844000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":844000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":637000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":28000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":28000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"CustomerAdvancesAndDepositsCurrent":{"label":"Customer Advances and Deposits, Current","description":"The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.","units":{"USD":[{"end":"2008-12-31","val":4154000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":4154000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":4154000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":3862000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":4078000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4313000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":4313000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":4313000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":4313000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":4313000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":4102000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3740000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":4080000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4465000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":4465000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":4465000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4465000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4465000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":4731000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":4865000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":4690000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5011000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":5011000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5011000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5011000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5011000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":5299000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":5398000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5523000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6042000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":6042000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":6042000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6042000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":6042000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5958000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6113000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":6266000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6584000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":6584000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":6584000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":6584000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":6584000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":6502000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":6694000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":7990000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7335000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":7335000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7335000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":7335000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":7335000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":6487000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":6104000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":5871000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5674000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":5674000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":5674000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5674000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5674000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":5560000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":5365000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":5249000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4939000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":6827000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":6827000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6827000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":6827000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":6686000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6822000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":6610000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6992000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":6992000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6992000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6992000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":6992000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":7095000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":7219000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7327000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7270000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":7270000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":7270000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":7270000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":7270000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6695000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6714000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6854000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7148000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms":{"label":"Customer Advances and Progress Payments for Long-term Contracts or Programs","description":"The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable.","units":{"USD":[{"end":"2009-12-31","val":10349000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":10349000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":10349000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":11354000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":11385000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11711000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":11711000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":11711000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":11711000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":11711000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":12906000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":13034000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":14767000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14598000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":14598000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":14598000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":14598000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":14598000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":15071000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":4287000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":16138000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16593000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4287000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":4287000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":4287000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":4287000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4651000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4909000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":4540000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4359000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":4359000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":4359000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":4359000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":4359000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3961000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4179000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3846000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3967000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3967000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3967000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3967000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":15164000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":4007000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":4272000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":4384000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17350000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":17350000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":17350000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":17350000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":17350000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":21171000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":21521000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":22231000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23211000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":21331000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":21331000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":21331000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":21331000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":21422000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":22355000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":23314000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16605000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":16605000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":16605000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":16605000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":16605000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":17063000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":17485000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19972000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21332000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":21332000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":21332000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":21332000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":21332000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23130000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24089000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":25093000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25624000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"CustomerDepositsNoncurrent":{"label":"Customer Deposits, Noncurrent","description":"The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.","units":{"USD":[{"end":"2009-12-31","val":1161000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":1161000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1161000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":1101000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1063000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1039000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1039000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1039000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1039000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1039000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":971000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":922000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":817000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1132000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1132000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1132000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1132000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1132000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1049000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":980000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":895000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":849000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":849000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":849000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":849000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":849000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":839000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":724000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":680000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":677000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":677000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":677000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":677000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":677000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":594000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":592000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":502000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":617000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":617000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":617000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":617000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":617000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":594000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":580000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":557000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":506000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":506000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":506000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":506000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":506000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":415000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":394000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":359000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":418000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":719000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":719000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":719000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":719000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":765000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":695000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":636000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":814000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":814000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":814000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":814000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":814000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":555000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":587000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":726000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":726000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":726000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":726000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":726000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":678000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":630000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":527000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":709000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2009-12-31","val":3864000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":3864000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3864000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":3862000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":3204000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3203000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3181000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":4129000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3930000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3930000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3930000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3930000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3930000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3908000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3933000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3925000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3909000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3909000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3909000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3909000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3909000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3910000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3908000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3936000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3909000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":3909000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":3909000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":3909000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":3909000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3911000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3910000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3911000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3911000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3911000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3911000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3911000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3893000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":3411000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":3413000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":3413000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3399000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":3399000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3888000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3888000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3982000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":911000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":911000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":911000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":55000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":705000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":705000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":705000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":705000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":705000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":705000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":704000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":703000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":774000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":792000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":772000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":222000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":23000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":23000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":23000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":23000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1028000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1001000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":28000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":502000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":501000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":501000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":501000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":501000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":501000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":501000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":501000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":1000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":2000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":501000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":501000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":501000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":501000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":501000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":501000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":501000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":537000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":900000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":900000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":900000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":900000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":901000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":989000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":903000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":2000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2498000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2881000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1678000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":973000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":973000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":973000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":973000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":973000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2097000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4960000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4661000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2920000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":2920000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":2920000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2920000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2920000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5047000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4121000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":3394000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3003000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":3003000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3003000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3003000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3003000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3186000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2821000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2183000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1005000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1005000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1005000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1005000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1005000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1005000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1754000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2252000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1253000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1253000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1253000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1253000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1253000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1257000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":508000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":7000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":507000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":507000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":507000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":507000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":507000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":507000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2004000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2005000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1502000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1502000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1502000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1502000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1502000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2349000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1204000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1006000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1006000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":3925000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3425000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":3425000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3425000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3425000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3425000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3426000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3460000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3923000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3924000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3924000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3924000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3924000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3924000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3925000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4011000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4935000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4032000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-03","val":500000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-07-11","end":"2011-07-12","val":500000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-11","end":"2011-07-12","val":500000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"}]}},"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":"2015-12-31","val":26000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":26000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":26000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-03","val":26000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":24000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":37000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":36000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":36000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-02","val":36000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":33000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":53000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":50000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":50000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":50000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":53000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":122000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":101000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":101000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":101000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":101000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":83000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":75000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":75000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":75000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":75000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":134000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":133000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":126000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":119000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":119000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":119000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":119000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":112000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":122000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":117000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":111000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":111000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":111000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":111000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":106000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":102000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":98000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":94000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":94000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":94000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":94000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":89000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":85000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":82000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":79000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":79000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":79000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":79000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":68000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":64000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":64000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":64000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":64000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":69000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":68000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":64000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":4032000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":4032000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4032000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4032000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":6532000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":14400000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13191000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12518000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":12518000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":12518000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":12518000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":12518000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13646000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14026000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":13733000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12005000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":12005000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":12005000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":12005000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":12005000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":18132000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":14724000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":13498000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13117000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":13117000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":13117000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":13117000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":13117000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":13293000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":14428000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":13785000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11606000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":11606000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":11606000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":11606000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":11606000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":11602000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":11597000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":11589000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10590000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":10590000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":10590000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":10590000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":10590000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":10591000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9840000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":9337000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9340000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":9340000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":9340000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":9340000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":9340000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9334000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9333000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":9335000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8826000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":8826000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":8826000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":8826000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":8826000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":9678000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":8780000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":8078000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8074000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2012-11-30","val":0.039,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-11-30","val":0.039,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":0.022,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.022,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":699000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":448000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":448000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":135000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":144000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":652000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":499000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":499000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":305000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"}]}},"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":182000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":226000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":226000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":87000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":87000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":87000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-172000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-172000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-168000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":108000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":119000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":163000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":316000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":140000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":140000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":215000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":215000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":215000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-130000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-130000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-130000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-196000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-196000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-196000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-131000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-131000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-131000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-90000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-90000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":282000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":21000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-22000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-22000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-73000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-73000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-73000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":46000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2019-12-31","val":33000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":33000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":33000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-29","val":35000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":35000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":34000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":37000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":37000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-04-04","val":38000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":35000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":39000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":41000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":41000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-04-03","val":41000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":42000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":31000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":39000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":39000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-04-02","val":37000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":36000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":45000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":28000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":28000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":28000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":28000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":19000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":19000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":19000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":19000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":17000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":16000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":19000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":122000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":26000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":83000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":196000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":196000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":40000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":86000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":86000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":189000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":189000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":227000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":227000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":227000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":10000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":10000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":30000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":30000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":65000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":65000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":56000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":56000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":56000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":19000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":19000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":34000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":34000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":63000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":63000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":3000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":3000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":3000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":3000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":53000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":53000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-148000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-148000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-144000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":47000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":51000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":104000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":115000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":115000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":42000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":36000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":64000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":64000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":94000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":94000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":136000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":136000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":136000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-8000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-8000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":21000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":21000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":88000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":88000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":167000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":167000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":213000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":20000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-18000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":62000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":10000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":218000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":148000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":376000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":45000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":45000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":93000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":93000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":155000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":155000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":401000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":401000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":401000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":4000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-6000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-6000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-66000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-66000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-10000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-72000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-72000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-28000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-28000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-83000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-83000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-112000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-112000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-127000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-127000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-127000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-19000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-19000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-37000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-37000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-38000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-38000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-66000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-66000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-66000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-106000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-106000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-218000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-218000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":-132000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-132000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-91000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-91000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-154000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-154000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-158000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-158000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-177000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-177000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-177000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-39000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-90000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-90000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":-107000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-107000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-86000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-86000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-59000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-98000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":151000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":256000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":2042000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1750000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1750000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2300000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2677000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":2677000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2676000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2676000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2565000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2565000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2195000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2508000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2784000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2784000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2989000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2989000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2950000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":183000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":183000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-07-02","val":202000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":212000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2019-12-31","val":481000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":481000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":481000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":588000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":435000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":446000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":462000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":461000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":461000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":461000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":461000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-04-04","val":445000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":439000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":457000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":868000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":868000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":868000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-04-03","val":757000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":624000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":686000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":685000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":685000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":685000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-04-02","val":629000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":603000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":633000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":655000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":655000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":655000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":655000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":607000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":551000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":581000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":573000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":573000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":573000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":573000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":573000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":530000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":519000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":771000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":956000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":23000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":23000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":229000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":234000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":1975000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2391000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2391000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2904000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2904000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3458000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3253000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2359000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":2354000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3025000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3025000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2798000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2798000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2829000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2829000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1983000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1983000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2097000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2097000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2520000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":2413000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2525000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2525000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1996000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1996000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1786000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2099000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2398000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2398000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2604000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2604000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2171000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":-404000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":-404000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":-404000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":-430000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":-497000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-214000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":-214000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":-214000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":-214000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-214000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":-286000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":-323000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":-205000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":278000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":278000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":278000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":278000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":225000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":978000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":237000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":978000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":978000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":978000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":978000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":914000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":847000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":802000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":17000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":62000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":62000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":62000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":-52000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":-5000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-26000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":644000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":644000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":644000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":644000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":644000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":750000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":681000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":553000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":371000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":371000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":371000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":371000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":371000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":285000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":232000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":24000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":381000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":381000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":381000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":381000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":300000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":190000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":51000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":1907000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2308000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2308000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2802000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2802000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3123000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2918000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1976000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1971000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2531000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":2531000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2373000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2373000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2423000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2423000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1581000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1581000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1761000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1761000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2229000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":2122000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2252000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2252000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1738000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1738000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1549000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1862000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2157000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2157000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2435000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2435000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2013000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":55000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":55000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":55000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":30000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":29000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":29000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":27000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":187000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":269000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":269000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":269000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":269000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":163000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":44000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":166000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":44000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":44000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":44000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":36000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":36000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":35000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":35000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":35000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":38000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":34000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":32000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":16000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":16000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":16000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":16000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":15000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":17000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":11000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":3000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":11000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":9000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":8000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":163000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":163000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":163000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":159000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":234000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":359000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":359000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":359000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":359000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":359000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":292000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":333000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":280000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":310000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":310000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":310000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":310000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":310000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":358000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":1251000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":355000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":390000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1251000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1251000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1251000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1251000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1138000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1157000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1240000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":416000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":416000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":462000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":462000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":462000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":335000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":373000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":597000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1439000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1439000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1439000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1439000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1439000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":1559000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":1524000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":1496000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1272000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1272000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1272000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1272000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1272000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1177000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1135000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1152000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1362000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":564000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":564000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":564000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":564000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":487000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":392000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":263000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":75000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":75000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":75000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":75000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":60000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":36000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":38000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":38000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":38000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":38000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":42000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":1200000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":972000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":950000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":989000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":912000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":945000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":630000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":663000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":450000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":447000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":447000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":521000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":521000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":536000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":331000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":311000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":306000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":363000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":363000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":406000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":396000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":396000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":335000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":335000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":351000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":351000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":367000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":367000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":373000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":373000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":365000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":365000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":358000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":358000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":373000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":373000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":383000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":383000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":385000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2009-12-31","val":947000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1250000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1250000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1634000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1600000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2100000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2100000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1200000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1800000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1800000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1600000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1700000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1000000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1100000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1200000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":692000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":692000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":637000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":637000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":488000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":488000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":446000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":446000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":359000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2009-12-31","val":211000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":335000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":335000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":410000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":410000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":561000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":561000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":581000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":581000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":701000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":701000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":522000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":522000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":480000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":480000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":437000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":437000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":393000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":393000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":323000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":323000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":311000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":311000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":294000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":294000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":259000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":259000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":267000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":267000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":185000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":185000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":384000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2009-12-31","val":780000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1052000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1052000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1398000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1398000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1746000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1746000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":783000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":783000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1403000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1403000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1347000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1347000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1461000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1461000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":935000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":935000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1055000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1055000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1097000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":990000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1042000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1042000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":570000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":570000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":461000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":461000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":311000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":311000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":251000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":251000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":231000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":254000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":254000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":258000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":258000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":261000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":261000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":249000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":249000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":301000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":301000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":275000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":275000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":257000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":257000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":137000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":137000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":160000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":160000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":167000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":167000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":259000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":259000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":236000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":236000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":200000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":215000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":223000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":223000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":215000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":68000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":83000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":83000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":102000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":102000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":335000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":335000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":383000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":383000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":494000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":494000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":425000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":425000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":406000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":406000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":402000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":402000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":336000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":336000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":291000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":291000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":273000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":273000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":258000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":258000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":237000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":237000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":241000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":241000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":169000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":158000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":2311000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2522000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2522000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2524000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2524000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2145000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1940000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1959000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1909000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1887000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1887000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2002000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2002000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2386000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":169000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":169000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":169000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":169000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":189000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":558000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":525000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":539000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":539000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":539000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":539000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":539000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":505000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":533000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":484000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":448000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":448000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":448000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":448000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":555000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":400000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":411000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":428000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":424000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":424000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":424000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":424000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":424000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":407000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":404000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":418000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":827000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":827000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":827000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":827000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":827000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":716000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":582000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":655000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":646000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":646000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":646000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":646000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":646000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":592000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":567000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":588000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":627000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":627000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":627000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":627000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":627000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":572000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":522000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":553000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":554000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":554000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":554000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":554000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":554000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":513000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":503000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":752000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":937000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":103000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":103000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":103000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":150000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":243000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":383000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":383000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":383000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":383000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":383000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":388000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":452000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":169000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":131000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":131000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":131000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":131000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":95000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":173000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":94000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":173000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":173000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":173000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":173000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":207000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":343000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":298000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":300000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":300000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":300000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":328000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":321000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":563000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":729000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":729000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":729000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":729000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":729000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":739000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":771000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":873000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":829000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":829000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":829000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":829000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":829000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":819000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":826000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1048000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1258000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":693000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":786000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2009-12-31","val":1141000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1159000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1159000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1137000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1137000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":950000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":950000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":995000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":937000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":973000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":973000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1013000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1013000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1049000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1049000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":688000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":688000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1061000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1061000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1070000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1070000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1067000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1067000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1059000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1059000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":731000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1044000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1057000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1057000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1063000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1063000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1057000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":519000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":519000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":519000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":469000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":517000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":220000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":220000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":220000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":220000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":220000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":219000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":231000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":503000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":170000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":170000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":170000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":170000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":201000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":144000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":190000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":144000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":144000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":144000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":144000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":131000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":137000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":135000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":135000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":135000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":97000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":91000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":92000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":82000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":82000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":82000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":82000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":85000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":89000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":81000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":75000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":75000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":75000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":75000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":84000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":86000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":88000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":183000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":183000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":183000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":183000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":187000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":202000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":212000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":244000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":244000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":244000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":244000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":249000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":594000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":544000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":577000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":577000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":577000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":577000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":577000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":544000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":570000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":526000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":481000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"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":379000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":475000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":475000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":522000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":522000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":390000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":153000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":141000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":167000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":167000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":203000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":203000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":245000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":245000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":221000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":221000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":284000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":284000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":359000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":359000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":590000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":590000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":411000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":411000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":316000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":316000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":325000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":315000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":315000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":315000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":231000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":269000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":269000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":280000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":280000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":285000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":285000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":320000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":320000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":182000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":265000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":265000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":291000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":291000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":270000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":270000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":412000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":412000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":444000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":444000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":422000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":422000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":447000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":447000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":450000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2009-12-31","val":7800000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8900000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8900000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":9800000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":0.0377,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0377,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.0388,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0386,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0377,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"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":-66000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":78000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","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":96000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":83000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":-5000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","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":5000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":78000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":94000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":118000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":94000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":6000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":"2018-12-31","val":15354000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17651000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":17651000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19189000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":19189000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16958000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":16958000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12897000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":12897000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13019000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":13019000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11476000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":11476000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11540000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2018-12-31","val":11116000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12673000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":12673000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14191000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":14191000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14213000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":14213000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10657000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":10657000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11029000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":11029000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9657000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":9657000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10606000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.75,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.25,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.2,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":190000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":192000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":195000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":195000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":198000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":198000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":203000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":203000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":203000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":201000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":201000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":201000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":204000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":204000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":204000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":238000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":238000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":238000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":240000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":240000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":240000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":261000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":261000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":261000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":274000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":274000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":274000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":302000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":302000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":302000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":333000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":333000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":333000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":379000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":379000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":379000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":462000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":462000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":462000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":517000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":517000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":560000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":278000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":146000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":223000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":301000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":301000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":85000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":171000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":171000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":257000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":257000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":344000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":344000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":344000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":86000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":86000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":171000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":171000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":257000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":257000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":345000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":345000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":345000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":85000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":85000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":172000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":172000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":259000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":259000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":354000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":354000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":354000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":97000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":97000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":189000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":189000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":286000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":286000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":386000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":386000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":191000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":186000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":288000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":280000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":393000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":97000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":95000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":191000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":191000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":285000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":285000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":375000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":375000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":375000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":94000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":94000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":184000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":184000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":272000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":272000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":366000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":366000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":365000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":90000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":89000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":182000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":181000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":272000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":270000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":366000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":365000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":365000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":92000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":92000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":182000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":182000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":269000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":269000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":362000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":362000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":362000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":89000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":89000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":223000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":206000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":352000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":315000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":493000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":436000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":436000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":232000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":232000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":352000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":352000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":466000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":466000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":466000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":122000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":122000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":254000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":254000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":376000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":376000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":523000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":523000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":523000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":136000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":136000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":280000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":280000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":408000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":408000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":568000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":568000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":568000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":139000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":139000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":278000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":278000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":420000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":420000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":586000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":149000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":149000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":297000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":297000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":446000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":446000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":608000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":608000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":608000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":152000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":311000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":469000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":469000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":644000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":644000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":162000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":325000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":490000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":680000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":447000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":562000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":569000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":569000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":592000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":592000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":620000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":620000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":590000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":556000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":525000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":525000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":496000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":496000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":496000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":482000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":481000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":454000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":453000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":453000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-02","val":220000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":326000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":441000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":441000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":441000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-07-01","val":327000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":542000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":763000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":763000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":763000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":829000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":829000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":829000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":878000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":878000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":878000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":890000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":890000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":890000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":884000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":884000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":884000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":863000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":863000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":863000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":428000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":217000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":646000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":218000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":886000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":886000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":223000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":446000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":223000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":672000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":226000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":924000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2009-12-31","val":28000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":28000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":28000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-07-04","val":22000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":122000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":130000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":130000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":130000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":130000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":130000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-04-03","val":189000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":223000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":47000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":34000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":34000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":34000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-04-01","val":65000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":5800000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":5800000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-09-29","val":4400000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":5000000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":5000000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":5000000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5000000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4600000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10000000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":10000000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9400000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":9400000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":9400000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":9400000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":9400000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":9100000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":7600000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":7500000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6800000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":6800000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6800000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6800000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":6800000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":7500000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":6500000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":6000000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6900000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":6900000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":6900000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6900000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6900000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":5600000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6000000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":5700000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5700000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5700000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5700000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":5700000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":5700000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6100000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7100000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":7100000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6200000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":6200000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":6200000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":6200000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":6200000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":5900000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":6300000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":5600000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8500000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2016-07-04","end":"2016-10-02","val":-84000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-03","end":"2016-12-31","val":-10000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":-0.04,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":-0.04,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":-2000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-73000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-73000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-1000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-39000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-38000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-38000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-38000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-38000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-07-05","val":-39000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":-7000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-7000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":-7000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":-7000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-02","val":-46000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-46000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-46000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-46000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-51000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-51000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-51000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":13000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":469000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":551000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":551000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":588000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":588000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":588000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":641000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":641000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":641000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":685000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":685000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":685000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":725000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":725000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":725000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":394000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":591000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":789000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":789000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":789000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":214000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":422000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":422000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":629000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":629000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":834000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":834000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":834000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":228000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":228000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":452000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":452000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":673000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":673000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":888000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":888000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":888000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":234000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":234000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":466000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":466000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":701000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":701000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":932000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":932000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":932000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":254000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":254000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":506000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":506000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":758000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":758000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1008000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1008000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1008000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":276000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":276000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":552000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":552000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":276000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":827000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":827000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":275000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1101000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1101000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":1101000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":290000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":290000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":586000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":586000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":296000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":296000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":881000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":881000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":295000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":295000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1177000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1177000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":1177000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":319000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":319000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":633000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":633000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":314000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":314000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":949000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":949000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":316000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":316000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":337000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":337000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":670000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":670000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":333000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":333000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1003000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1003000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":333000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":333000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1335000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1335000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1335000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":350000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":350000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":698000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":698000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":348000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":348000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":1044000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1044000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":346000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":346000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1391000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1391000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1391000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":364000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":364000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":723000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":723000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":359000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":359000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":1087000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":1087000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":364000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":364000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1448000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1448000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1448000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":391000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":391000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":783000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":783000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":392000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":392000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":1174000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1174000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":391000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":391000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1565000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1565000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":399000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":800000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":401000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":1209000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":409000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1617000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2008-12-31","val":1.4,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1.52,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":1.52,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1.68,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1.68,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":1.68,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1.88,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1.88,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":1.88,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.04,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2.04,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-12-31","val":2.04,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2.24,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":2.24,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2013-12-31","val":2.24,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2.48,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":2.48,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":2.48,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.76,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2.76,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2015-12-31","val":2.76,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3.04,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3.04,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2016-12-31","val":3.04,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3.36,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":3.36,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":3.36,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3.72,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3.72,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":3.72,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4.08,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":4.08,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2019-12-31","val":4.08,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4.4,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":4.4,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":4.4,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4.76,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":4.76,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":4.76,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.04,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":5.04,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":5.04,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5.28,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5.28,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":5.28,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5.68,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":5.68,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":316000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":316000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-10-03","val":333000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":331000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":331000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":331000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":331000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":350000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":346000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":347000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":347000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":347000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":347000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":347000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":347000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":363000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":361000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":362000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":362000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":362000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":362000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":362000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":391000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":391000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":390000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":390000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":390000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":390000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":404000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":401000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":405000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":407000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2013-03-31","val":198000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":198000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":5.12,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":3.04,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1.61,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":4.63,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":1.6,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":6.21,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":6.21,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":1.53,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":3.13,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":3.13,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":1.6,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":1.6,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":4.62,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":4.62,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":1.48,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":1.48,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6.21,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":6.21,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":6.21,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":1.55,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":1.55,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":3.24,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":3.24,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.69,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.69,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":4.95,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":4.95,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":1.71,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":1.71,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6.88,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":6.88,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6.88,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":1.66,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":1.66,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":3.43,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":3.43,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":1.77,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":1.77,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":5.24,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":5.24,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":1.81,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":1.81,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.94,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":6.94,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":6.94,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":1.58,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":1.58,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":3.37,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":3.37,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":1.79,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1.79,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5.08,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":5.08,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":1.71,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":1.71,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.62,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1.62,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.45,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":3.45,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":1.82,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1.82,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":5.31,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":5.31,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":1.86,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":1.86,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6.72,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":6.72,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":6.72,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1.74,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":1.74,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":3.35,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":3.35,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":1.61,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":1.61,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":5.44,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":5.44,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":2.1,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":2.1,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7.56,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":7.56,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":7.56,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":2.18,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":2.18,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":4.48,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":4.48,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":2.31,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":2.31,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":6.79,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":6.79,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":2.31,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":2.31,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.23,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":9.23,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":9.45,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":2.33,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":2.08,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4.82,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":4.43,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":2.49,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":7.07,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":6.55,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2.25,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":2.13,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9.7,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":8.44,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":8.44,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2.53,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":5.03,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":7.59,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":7.59,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":2.56,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":2.56,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9.73,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":9.73,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":9.73,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":8.23,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":8.23,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":2.88,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":2.88,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11.33,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11.33,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":11.33,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":8.55,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":3.17,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12.09,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":12.09,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":12.09,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11.04,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":11.04,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":11.04,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11.61,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":11.61,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":11.61,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12.31,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":12.31,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":12.31,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.14,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":12.14,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":12.14,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13.81,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":13.81,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15.65,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":5.08,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":3.01,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1.6,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":4.6,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":1.59,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":6.17,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":6.17,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":1.53,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":3.12,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":3.12,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":1.6,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":1.6,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":4.6,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":4.6,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":1.47,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":1.47,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6.17,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":6.17,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":6.17,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":1.53,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":1.53,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":3.2,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":3.2,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.67,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.67,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":4.9,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":4.9,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":1.7,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":1.7,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6.81,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":6.81,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6.81,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":1.64,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":1.64,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":3.4,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":3.4,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":1.76,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":1.76,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":5.19,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":5.19,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":1.8,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":1.8,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.87,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":6.87,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":6.87,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":1.57,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":1.57,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":3.34,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":3.34,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":1.77,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1.77,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5.04,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":5.04,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":1.7,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":1.7,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.62,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1.62,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.43,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":3.43,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":1.81,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1.81,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":5.27,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":5.27,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":1.84,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":1.84,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6.67,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":6.67,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":6.67,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1.71,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":1.71,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":3.29,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":3.29,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":1.58,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":1.58,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":5.34,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":5.34,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":2.06,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":2.06,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7.42,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":7.42,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":7.42,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":2.14,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":2.14,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":4.41,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":4.41,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":2.27,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":2.27,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":6.68,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":6.68,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":2.28,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":2.28,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.08,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":9.08,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":9.29,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":2.3,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":2.04,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4.73,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":4.35,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":2.44,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":6.94,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":6.43,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2.21,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":2.09,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9.52,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":8.29,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":8.29,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2.48,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":4.94,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":7.45,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":7.45,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":2.52,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":2.52,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9.56,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":9.56,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":9.56,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":8.12,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":8.12,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":2.85,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":2.85,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11.18,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11.18,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":11.18,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":8.47,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":3.14,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11.98,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":11.98,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":11.98,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":11,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":11,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11.55,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":11.55,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":11.55,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12.19,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":12.19,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":12.19,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.02,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":12.02,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":12.02,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13.63,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":13.63,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15.45,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.312,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.315,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.315,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.307,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.307,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.307,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.314,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.314,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.314,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.614,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1.614,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":1.805,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.311,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.312,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.312,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.297,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.297,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.297,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.277,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.277,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.276,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.267,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.267,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.286,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.286,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.286,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.178,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.178,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.178,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.171,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.171,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.171,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.153,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.153,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.153,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.159,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.159,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.159,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.16,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.16,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.16,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.168,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.168,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.168,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.167,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.167,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.175,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.35,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.001,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.005,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-0.005,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.053,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.053,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.06,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.016,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.009,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.01,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.008,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-0.008,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.016,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-0.016,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.016,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.018,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.112,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.112,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.129,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.022,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.022,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.022,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.015,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.022,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-0.023,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.023,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-0.024,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-0.024,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.538,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.538,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.619,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.013,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.038,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.045,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.045,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.045,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1.059,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.921,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.921,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.01,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.001,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.007,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.007,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.002,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.002,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.002,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.016,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.016,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.018,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.005,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.007,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-0.006,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-0.006,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.006,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.014,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.014,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.046,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.046,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.046,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.033,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.033,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.033,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.029,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.029,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.028,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":694000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":694000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":694000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":711000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":734000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":773000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":681000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":779000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":808000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":845000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":845000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":845000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":679000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":771000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":794000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":835000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":835000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":835000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":835000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":835000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":661000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":754000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":765000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":807000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":807000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":801000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":801000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":801000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":607000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":698000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":720000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":718000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":718000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":718000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":718000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":718000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":601000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":645000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":732000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":648000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":648000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":648000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":648000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":648000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":607000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":649000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":741000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":695000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":693000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":693000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":693000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-02","val":639000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":692000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":795000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":786000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":786000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":786000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":786000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":665000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":892000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":943000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":952000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":952000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":952000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":952000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":952000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":811000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":897000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":968000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":941000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":941000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":941000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":941000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":941000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":814000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":929000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1064000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1007000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1007000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1007000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1007000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1007000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":859000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1028000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1041000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1022000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1022000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1022000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1022000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1022000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":870000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1016000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1068000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1116000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1116000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1116000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1116000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1116000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":909000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1062000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1118000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1191000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1191000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1191000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1191000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1191000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":959000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1126000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1180000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1325000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1325000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1325000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1325000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1325000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":986000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1186000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1241000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1125000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":144000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":142000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":142000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-04-04","val":168000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":157000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":277000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":277000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":277000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":138000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-03","val":138000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":78000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":78000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":111000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":111000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":121000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":121000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":212000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-06-30","val":212000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":484000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-29","val":484000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":583000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":583000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-03-30","val":249000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-30","val":249000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-06-29","val":415000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-29","val":415000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":475000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-09-28","val":475000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":547000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":87000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-04-05","val":87000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-07-05","val":198000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-07-05","val":198000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":240000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-10-04","val":240000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-03","val":33000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":92000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":211000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2010-12-31","val":62000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":1,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":31000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2010-12-31","val":1,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount":{"label":"Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Individual Foreign Countries, Amount (Deprecated 2011-01-31)","description":"Amount of revenue from external customers attributed to an individual foreign country from which revenue is material. An entity also may provide subtotals of geographic information about groups of countries.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4200000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5500000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5400000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"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":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-30","val":32000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":54000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"}]}},"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":"2007-01-01","end":"2007-12-31","val":67000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":24000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-12-31","val":31000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":31000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-04-05","val":1000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":1000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-07-05","val":1000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-04-04","val":17000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-04-04","val":17000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-07-04","val":19000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":19000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":19000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":19000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":15000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-03","val":15000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-07-03","val":21000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-07-03","val":21000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":22000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":22000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":21000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":21000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":22000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":22000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":19000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-29","val":19000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-03-30","val":32000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-30","val":32000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-06-29","val":54000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-29","val":54000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":66000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-09-28","val":66000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2015-01-01","end":"2015-04-05","val":30000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-04-05","val":30000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-07-05","val":57000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":69000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-03","val":15000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"}]}},"FairValueHedgesAtFairValueNet":{"label":"Fair Value Hedges, Net","description":"Net fair value of all derivative instruments designated as fair value hedging instruments.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-04-01","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments","description":"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":19000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":7000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":19000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":310000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":296000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":281000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":354000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":323000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":337000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":262000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":447000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":528000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":392000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":66000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":66000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":67000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":68000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":79000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":38000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":65000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":66000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":244000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":215000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":287000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":287000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":255000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":255000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":258000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":258000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":224000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":224000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":382000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":382000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":462000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":462000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":353000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":391000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":349000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":443000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":396000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":415000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":326000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":582000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":534000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling after Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":66000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":67000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":145000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":202000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":178000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":321000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":401000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":328000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":29000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":29000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":74000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":75000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":74000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":75000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":81000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":81000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":91000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":67000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":22000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":81000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":68000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":142000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":42000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":556000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":357000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":325000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":391000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":391000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":333000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":333000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":319000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":319000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":227000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":407000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":407000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":501000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":501000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":392000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":64000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":21000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":96000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":96000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":62000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":1073000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":1073000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1073000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":1179000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1238000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1295000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1295000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1295000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1295000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1295000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1354000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1401000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1462000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1406000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1406000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1406000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1406000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1406000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1463000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":1532000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1521000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1579000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1532000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1532000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1532000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1532000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1532000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1580000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1611000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1647000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1627000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1627000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1538000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1538000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1538000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1500000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1436000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1468000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1486000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1486000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1486000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1486000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1486000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":1515000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":1536000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":1563000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1591000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1591000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1591000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1591000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1591000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1621000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1643000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1665000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1676000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1676000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1676000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1676000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1676000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1676000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1702000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1718000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1739000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1739000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1739000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1739000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1739000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1749000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1826000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1915000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1979000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1979000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1979000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1979000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1979000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2046000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2121000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2188000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2258000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":2258000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":2258000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2258000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2258000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2325000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2292000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2368000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2093000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2093000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2093000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2093000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2093000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2062000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2118000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1897000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1896000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1896000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1896000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1896000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1896000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1949000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1985000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1983000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2047000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2047000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2047000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2047000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2047000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2105000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2160000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2196000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2271000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2271000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2271000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2271000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2271000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2291000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2334000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2374000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2390000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2390000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":2390000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":2390000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2390000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2441000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2486000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2526000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2578000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":146000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":108000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":54000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":161000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":53000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":218000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":218000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-04-04","val":57000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":112000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":112000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":55000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-04-05","end":"2010-07-04","val":55000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":167000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":167000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":55000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-07-05","end":"2010-10-03","val":55000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":224000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":224000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-04-03","val":58000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-03","val":58000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-07-03","val":116000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":58000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":176000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":60000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":238000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":239000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":229000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":226000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2012-01-01","end":"2012-04-01","val":57000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":188000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":196000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":280000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":264000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":221000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":192000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":178000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":175000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-07-01","val":230000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":231000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-03-31","val":165000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":165000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":165000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2014-03-30","val":139000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":121000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2015-04-05","val":120000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":117000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":116000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":117000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":175000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":164000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":132000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":192000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":177000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":162000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":142000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":162000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":168000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":217000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":192000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":180000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":173000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":174000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":170000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":167000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-01","val":166000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":265000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":220000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":197000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":185000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":174000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)","description":"The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2010-01-01","end":"2010-07-04","val":19,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":19,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":19,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":19,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":20,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":19,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"}],"Y":[{"start":"2012-03-25","end":"2012-04-01","val":20,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"}],"years":[{"start":"2011-01-01","end":"2011-12-31","val":19,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2012-01-01","end":"2012-04-01","val":225000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":3171000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":3171000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3171000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":3197000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":3249000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3287000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3287000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3287000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3287000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3287000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3297000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3346000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3506000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3219000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3219000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3219000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3219000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3219000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3246000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":2915000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3259000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3313000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2915000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2915000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2915000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":2915000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2890000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2881000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2895000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2844000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":2844000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":2582000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":2582000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":2582000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2684000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2419000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2397000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":2408000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":2377000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":2363000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":2380000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2376000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2380000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2354000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2354000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2354000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2354000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2354000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2355000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2387000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2433000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2441000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":2441000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2441000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2441000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2441000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2451000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4564000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4582000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4564000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4564000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":4564000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":4564000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":4564000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4564000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4578000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4564000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4573000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":4573000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4573000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4573000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4573000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4584000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4489000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4530000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4210000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":4210000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4210000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":4210000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4210000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4105000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":4121000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3919000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3874000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3874000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3874000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3874000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3874000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3875000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3852000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3904000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3871000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":3871000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":3871000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3871000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3871000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3881000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3892000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3877000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3927000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3927000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3927000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3927000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3927000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3885000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3884000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3957000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3910000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3910000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3910000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":3910000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3910000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3903000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3923000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3928000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3953000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":2098000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2098000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2098000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":2018000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2011000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1992000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1992000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1992000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1992000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1992000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1943000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1945000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2044000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1813000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1813000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1813000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1813000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1813000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1783000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":1383000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1738000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1734000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1383000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1383000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1383000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1383000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1383000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1310000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1270000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1248000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1217000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1217000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1044000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1044000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1044000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1184000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":983000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":929000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":912000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":912000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":912000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":912000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":912000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":893000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":841000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":800000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":763000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":763000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":763000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":763000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":763000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":759000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":733000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":715000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":679000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":685000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":715000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":702000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":702000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":702000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":702000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":702000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":702000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":2738000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2667000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2585000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2585000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2585000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2585000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2585000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2518000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2457000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2376000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2315000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":2315000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":2315000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2315000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2315000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2259000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2197000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2162000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2117000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2117000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2117000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2117000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2117000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2043000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2003000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2022000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1978000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1978000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1978000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1978000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1978000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1926000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1867000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1921000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1824000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1824000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1824000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1824000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1824000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1776000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1732000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1681000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1656000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1656000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1656000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1656000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1656000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1594000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1550000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1583000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1520000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1520000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1520000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1520000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1520000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1462000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1437000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1402000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1375000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-04","val":144000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":148000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":150000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":125000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":127000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":148000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":128000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":114000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-04","val":149000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":151000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":154000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":150000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":155000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":175000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":127000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-04","val":216000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":220000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":224000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":219000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":225000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":244000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":225000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":183000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-04","val":174000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":178000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":180000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":155000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":158000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":180000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":159000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":156000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-04","val":211000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":213000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":215000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":181000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":186000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":203000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":182000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":162000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1643000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":881000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":451000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":1295000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":414000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1719000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":1719000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":510000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":1019000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":1019000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":509000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":509000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":1471000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":1471000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":452000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":452000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1954000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":1954000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1954000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":486000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":486000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":964000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":964000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":478000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":478000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":1445000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":1445000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":481000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":481000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1964000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1964000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1964000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":509000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":509000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1014000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1014000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":505000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":505000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":1506000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1506000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":492000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":492000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2030000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2030000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":2030000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":535000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":535000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1060000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":1060000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":525000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":525000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1570000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1570000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":510000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":510000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2276000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":2276000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":2221000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":507000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":507000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1031000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1009000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":524000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":514000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1537000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":1506000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":506000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":497000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2079000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":2039000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":2039000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":499000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":491000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":977000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":977000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":486000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":486000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1455000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":1455000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":478000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":478000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1984000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1984000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":1984000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":503000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":503000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":970000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":970000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":467000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":467000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":1446000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":1446000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":476000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":476000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1952000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1952000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":1937000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":460000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":461000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":946000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":946000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":486000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":485000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":1417000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":1417000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":471000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":471000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1940000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1922000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":1921000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":481000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":472000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":986000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":966000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":505000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":494000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":1496000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":1469000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":510000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":503000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2010000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":2006000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2006000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":537000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":537000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1126000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":1149000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":589000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":612000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1701000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1701000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":552000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":552000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2258000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2258000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":2263000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":614000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":614000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1210000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1210000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":596000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":596000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":1782000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":1782000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":572000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":572000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2411000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2417000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":2417000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":547000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":525000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1098000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1099000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":574000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":574000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":1609000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":1611000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":511000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":512000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2192000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":2192000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":2192000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":559000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":559000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1115000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1115000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":556000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":556000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1665000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1665000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":550000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":550000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2245000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2245000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2245000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":626000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":626000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1240000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1240000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":614000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":614000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":1807000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1807000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":567000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":567000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2411000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2411000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2411000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":586000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":586000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1191000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1191000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":605000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":605000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":1792000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":1792000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":601000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":601000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2427000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2427000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2427000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":627000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":627000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1271000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":1271000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":644000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":644000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":1906000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1906000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":635000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":635000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2568000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2568000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":625000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":1269000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":644000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":1906000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":637000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2595000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-31","val":11413000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":11413000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":11413000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2008-12-31","val":11413000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"},{"end":"2009-07-05","val":11739000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":12410000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12269000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":12269000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":12269000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":12269000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":12269000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":12269000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-04-04","val":12288000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":12316000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":12544000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12649000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":12649000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":12649000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":12649000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":12649000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":12649000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-04-03","val":12723000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":12888000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":13454000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13576000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":13576000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":13576000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":13576000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":13576000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":13576000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011Q4I"},{"end":"2012-04-01","val":13759000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":12048000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":13762000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13986000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12048000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":12048000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":12048000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":12048000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":12048000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-12-31","val":12003000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11934000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11909000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":12008000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11977000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":11977000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":11932000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":11932000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":11932000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2013-12-31","val":11932000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-03-30","val":11946000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":11927000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":11756000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11731000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":11731000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":11731000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":11731000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":11731000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":11731000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014Q4I"},{"end":"2015-04-05","val":11699000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":11644000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":11533000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11443000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":11443000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":11443000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":11443000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":11443000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2015-12-31","val":11443000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2016-04-03","val":11595000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":11572000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":11581000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11445000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":11445000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":11445000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":11445000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":11445000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2016-12-31","val":11445000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-04-02","val":11532000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":11679000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":11918000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11914000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":11914000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":11914000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":11914000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":11914000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":11914000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q4I"},{"end":"2018-04-01","val":11955000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-04-01","val":11955000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-04-01","val":11955000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-04-01","val":11955000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-04-01","val":11955000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q1I"},{"end":"2018-07-01","val":19738000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19486000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19594000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":19594000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":19594000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":19594000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":19594000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":19594000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19668000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19662000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":19617000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19677000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":19677000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":19677000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":19677000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":19677000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2019-12-31","val":19677000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":19653000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":19718000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":19889000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20053000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":20053000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":20053000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":20053000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":20053000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":20053000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020Q4I"},{"end":"2021-04-04","val":19972000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":20021000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":20092000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20098000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":20098000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":20098000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":20098000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":20098000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":20098000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-03","val":20114000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":20002000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":20155000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20334000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":20334000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":20334000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":20334000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":20334000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":20334000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":20386000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":20443000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":20386000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20586000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":20586000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":20586000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":20586000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":20586000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":20586000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20458000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20452000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":20757000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20556000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":20556000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":20556000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":20556000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":20556000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":20623000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":20876000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":20871000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21009000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":133000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-02","val":840000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":988000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":988000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":77000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":205000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":366000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":379000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":379000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":2000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2016-01-01","end":"2016-04-03","val":17000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":24000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":34000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":33000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":61000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":276000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":297000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":137000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":336000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":336000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":206000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":206000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":114000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1994000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1994000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":1994000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":1994000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-12-31","val":1994000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":1994000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":19000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-44000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-87000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-87000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":114000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":42000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-03-30","val":31000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":5000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":176000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":328000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":328000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2015-01-01","end":"2015-04-05","val":32000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-4000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":122000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":212000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-212000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-135000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":105000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":104000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-29000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-29000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":54000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":173000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":197000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":172000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":173000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":25000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":25000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-04-01","val":25000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-04-01","val":25000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-04-01","val":25000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q1"},{"start":"2018-04-02","end":"2018-07-01","val":-119000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-09-30","val":-414000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-04-02","end":"2018-12-31","val":-182000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-02","end":"2018-12-31","val":-182000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":-77000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-44000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":20000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":90000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":239000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":239000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-88000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-59000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":-55000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-42000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-42000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":16000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-96000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-10-02","val":-214000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-100000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-100000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":44000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":93000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-10-01","val":36000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":236000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":236000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-169000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-175000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":-31000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-236000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-236000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":53000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":312000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":287000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":339000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":80000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":100000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2020-01-01","end":"2020-03-29","val":20000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":21000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":122000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2021-01-01","end":"2021-04-04","val":7000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":27000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":94000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-01","end":"2022-10-02","val":271000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2023-01-01","end":"2023-04-02","val":8000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":16000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-10-01","val":16000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":202000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2025-01-01","end":"2025-03-30","val":14000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":8000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":28000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-09-30","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-04-02","end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-02","end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":76000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3930000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesSoldSecurityAtCarryingValue":{"label":"Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31)","description":"For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security.","units":{"USD":[{"end":"2012-09-30","val":210000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":210000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":111000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":111000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":111000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":2295000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2295000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":2295000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2080000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":1214000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":641000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":1848000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":634000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2478000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":2478000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":593000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":1214000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":1214000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":621000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":621000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":1789000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":1789000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":575000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":575000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2407000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":2407000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2407000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":599000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":599000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":1250000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":1250000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":651000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":651000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":1899000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":1899000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":649000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":649000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2628000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2628000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2628000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":618000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1284000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1284000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":666000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":666000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":1949000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1949000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":665000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":665000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2552000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2552000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":2552000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":1198000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":634000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1798000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":600000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-332000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-332000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-381000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1210000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":640000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1862000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":652000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2486000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":2486000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":2486000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":596000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1242000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1242000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":646000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":646000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1936000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":1936000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":694000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":694000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2673000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2673000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":2673000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":716000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":716000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1468000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1468000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":752000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":2201000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":2201000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":733000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":733000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2965000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":2965000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":3036000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":730000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":654000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":1488000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1368000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":2255000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":2099000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":767000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":731000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3062000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2679000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":2679000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":763000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1512000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":2276000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":2276000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":764000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":764000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2912000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":2912000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2912000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2449000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2449000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":864000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":864000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3358000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3358000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":3358000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":2464000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":913000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3484000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3484000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3167000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4202000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-27","val":2553000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":978000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3738000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3738000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":845000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1726000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":881000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":2741000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2741000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":1015000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1015000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3873000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3873000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":3873000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":849000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":849000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1772000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1772000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":923000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":923000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":2825000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":2825000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":1053000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":1053000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4036000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4036000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4036000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":880000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":880000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1766000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1766000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":886000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":886000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":2757000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":2757000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":991000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":991000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3984000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3984000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3984000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":968000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":968000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2058000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2058000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1090000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1090000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":3172000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":3172000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":1114000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1114000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4540000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":4540000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":1200000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2432000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":1232000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":3704000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":1272000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5103000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":524000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":573000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":573000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":640000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":640000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":640000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":473000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":473000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":473000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-194000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-194000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-215000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":507000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":507000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":507000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":593000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":904000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":3047000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":1754000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":909000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":2676000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":922000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3604000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":3604000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":869000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":1776000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":1776000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":907000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":907000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":2604000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":2604000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":828000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":828000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3513000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":3513000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":3513000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":874000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":874000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":1819000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":1819000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":945000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":945000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":2747000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":2747000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":928000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":928000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3790000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3790000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3790000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":896000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":896000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1855000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1855000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":959000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":959000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":2807000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":2807000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":952000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":952000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3718000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3718000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":3718000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":821000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":821000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1749000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":1749000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":928000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":928000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2612000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":2612000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":863000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":863000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":541000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":541000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":473000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":824000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":824000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1767000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1763000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":943000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":943000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2707000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":2706000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":940000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":943000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3607000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":3611000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":3611000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":851000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":853000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1778000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1778000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":925000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":925000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":2757000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":2757000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":979000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":979000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3802000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3802000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":3802000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":1009000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":1009000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":2070000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":2070000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":1061000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":1061000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":3083000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":3083000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":1013000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":1013000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4102000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":4102000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":4219000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":1041000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":912000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":2089000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1917000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":1048000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":1005000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":3137000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":2911000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":1048000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":994000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4231000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":3656000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":3656000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1010000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":1010000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2042000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":2042000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":1032000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":1032000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":3069000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":3069000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":1027000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":1027000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4077000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":4077000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4077000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":960000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":960000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1930000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":1930000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":970000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":970000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2953000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2953000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":1023000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":1023000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4085000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4085000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":4085000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":915000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":915000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1898000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1898000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":983000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":983000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":2988000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":2988000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1090000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1090000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4202000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4202000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":848000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":848000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1575000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1575000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":727000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":727000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":2553000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":978000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3738000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":845000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1726000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":881000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":5.14,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":3.04,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1.61,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":4.63,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":1.6,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":6.26,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":6.26,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":1.54,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":3.15,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":3.15,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":1.61,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":1.61,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":4.64,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":4.64,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":1.49,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":1.49,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6.24,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":6.24,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":6.24,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":1.56,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":1.56,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":3.25,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":3.25,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.7,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.7,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":4.96,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":4.96,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":1.71,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":1.71,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6.89,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":6.89,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6.89,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":1.66,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":3.47,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":3.47,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":1.81,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":1.81,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":5.31,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":5.31,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":1.84,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":1.84,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7.01,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":7.01,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":7.01,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":3.37,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1.79,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5.08,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":1.71,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1.08,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3.45,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":1.82,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":5.31,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":1.86,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7.09,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":7.09,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":7.09,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1.74,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":3.66,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":3.66,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":1.92,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":1.92,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":5.75,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":5.75,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":2.09,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":2.09,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7.97,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":7.97,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":7.97,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":2.18,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":2.18,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":4.48,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":4.48,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":2.31,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":6.79,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":6.79,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":2.31,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":2.31,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.23,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":9.23,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":9.45,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":2.37,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":2.12,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4.86,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":4.47,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":2.35,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":7.38,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":6.86,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2.52,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":2.4,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10.05,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":8.79,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":8.79,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2.53,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":2.53,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":5.03,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":5.03,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":2.5,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":2.5,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":7.59,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":7.59,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":2.56,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":2.56,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9.73,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":9.73,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":9.73,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2.7,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":2.7,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":5.35,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":5.35,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":2.65,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":2.65,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8.27,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":8.27,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":2.92,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":2.92,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11.37,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11.37,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":11.37,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.59,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2.59,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.39,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":5.39,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2.8,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.8,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":8.55,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":8.55,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":3.17,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":3.17,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12.09,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":12.09,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":2.45,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":2.45,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":4.63,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":4.63,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":2.18,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":2.18,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":7.54,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":7.54,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":2.91,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":2.91,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11.04,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":2.49,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":2.49,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":5.12,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":5.12,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":2.63,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":2.63,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":8.2,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":8.2,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":3.09,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3.09,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-03","val":2.63,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":2.63,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":5.41,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":5.41,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":2.77,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":2.77,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":8.7,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":8.7,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":3.29,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":3.29,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-02","val":2.66,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":2.66,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":5.39,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":5.39,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":2.72,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":2.72,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":8.45,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":8.45,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":3.07,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":3.07,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2.92,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":2.92,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6.22,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":6.22,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3.3,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3.3,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":9.61,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":9.61,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":3.39,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":3.39,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-30","val":3.69,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":7.48,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":3.78,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":11.41,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":3.93,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":5.1,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":3.01,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":1.6,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":4.6,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":1.59,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":6.22,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":6.22,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":1.54,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":3.14,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":3.14,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":1.61,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":1.61,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":4.62,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":4.62,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":1.48,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":1.48,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6.2,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":6.2,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":6.2,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":1.54,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":1.54,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":3.21,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":3.21,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.68,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1.68,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":4.91,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":4.91,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":1.7,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":1.7,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6.82,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":6.82,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6.82,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":1.64,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":3.43,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":3.43,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":1.79,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":1.79,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":5.26,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":5.26,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":1.83,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":1.83,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.94,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":6.94,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":6.94,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":3.34,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":1.77,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5.04,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":1.7,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.94,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1.08,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3.43,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":1.81,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":5.27,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":1.84,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7.03,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":7.03,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":7.03,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1.71,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":3.6,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":3.6,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":1.88,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":1.88,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":5.64,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":5.64,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":2.05,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":2.05,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7.83,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":7.83,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":7.83,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":2.14,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":2.14,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":4.41,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":4.41,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":2.27,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":6.68,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":6.68,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":2.28,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":2.28,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.08,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":9.08,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":9.29,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":2.34,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":2.08,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4.77,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":4.39,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":2.3,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":7.25,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":6.74,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2.48,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":2.36,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9.87,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":8.64,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":8.64,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2.48,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":2.48,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":4.94,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":4.94,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":2.45,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":2.45,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":7.45,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":7.45,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":2.52,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":2.52,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9.56,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":9.56,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":9.56,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2.65,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":2.65,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":5.27,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":5.27,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":2.62,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":2.62,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8.16,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":8.16,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":2.89,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":2.89,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11.22,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11.22,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":11.22,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.56,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2.56,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.33,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":5.33,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2.77,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.77,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":8.47,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":8.47,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":3.14,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":3.14,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11.98,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":11.98,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":2.43,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":2.43,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":4.61,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":4.61,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":2.18,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":2.18,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":7.52,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":7.52,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":2.9,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":2.9,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":2.48,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":2.48,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":5.1,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":5.1,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":2.61,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":2.61,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":8.16,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":8.16,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":3.07,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3.07,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-03","val":2.61,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":2.61,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":5.35,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":5.35,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":2.75,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":2.75,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":8.61,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":8.61,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":3.26,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":3.26,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-02","val":2.64,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":2.64,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":5.34,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":5.34,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":2.7,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":2.7,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":8.39,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":8.39,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":3.04,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":3.04,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2.88,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":2.88,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6.14,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":6.14,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3.26,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3.26,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":9.49,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":9.49,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":3.35,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":3.35,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-30","val":3.66,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":7.4,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":3.74,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":11.29,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":3.88,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-8000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":-1000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":-1000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-19000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-19000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-3000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-6000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-6000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":-3000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":-3000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":-9000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-9000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":-3000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":-3000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-13000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-13000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-13000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-2000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-2000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-5000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-5000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-3000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-3000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":-4000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-4000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":1000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":1000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":-13000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-13000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":-13000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":-13000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-26000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-26000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-13000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":-13000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-26000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-26000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-26000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":-1000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-129000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-129000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-129000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-1000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-106000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-106000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":-105000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-105000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-104000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-104000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":2000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":2000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-140000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-140000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-140000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-13000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-13000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-13000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-13000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-97000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-97000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-84000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-84000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-107000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-107000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-107000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":-13000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":-13000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":-0.02,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-0.01,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-0.02,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-0.02,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":-0.01,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":-0.01,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":-0.02,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-0.02,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":-0.01,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":-0.01,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-0.01,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-0.01,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-0.01,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-0.01,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-0.01,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-0.01,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":-0.01,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-0.01,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":-0.04,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-0.04,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":-0.04,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":-0.04,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-0.07,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-0.07,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-0.03,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":-0.03,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.37,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.37,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-0.37,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-0.31,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-0.31,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":-0.31,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-0.31,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-0.31,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-0.31,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":0.01,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":0.01,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.41,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.41,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.41,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-0.04,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-0.04,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-0.04,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-0.04,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-0.31,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-0.31,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-0.27,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-0.27,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":-0.04,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":-0.02,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-0.01,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-0.02,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-0.02,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":-0.01,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":-0.01,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":-0.02,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-0.02,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":-0.01,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":-0.01,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-0.01,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-0.01,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-0.01,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-0.01,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-0.01,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-0.01,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":-0.01,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-0.01,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":-0.03,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-0.03,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":-0.03,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":-0.03,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-0.07,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-0.07,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-0.03,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":-0.03,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-0.31,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-0.31,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":-0.3,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-0.3,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-0.3,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-0.3,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":0.01,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":0.01,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.41,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.41,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.41,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-0.04,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-0.04,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-0.04,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-0.04,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-0.31,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-0.31,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-0.27,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-0.27,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":-0.04,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"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":"2008-12-31","val":45000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"}]}},"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":967000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":540000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":268000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":828000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":288000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1126000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":1126000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":276000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":562000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":562000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":286000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":286000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":815000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":815000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":253000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":253000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1106000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":1106000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1106000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":275000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":275000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":569000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":569000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":294000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":294000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":848000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":848000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":279000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":279000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1162000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1162000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1162000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":278000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":278000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":571000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":571000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":293000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":293000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":858000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":858000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":287000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":287000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1166000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1166000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1166000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":257000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":257000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":551000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":551000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":294000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":294000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":814000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":814000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":263000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":263000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":873000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":873000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":854000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":253000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":556000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":553000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":303000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":303000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":845000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":844000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":289000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":291000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1121000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":1125000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":1125000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":256000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":257000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":536000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":536000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":279000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":279000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":821000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":821000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":285000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":285000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1129000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1129000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":1129000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":293000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":293000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":602000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":602000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":309000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":309000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":882000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":882000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":280000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":280000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1137000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1137000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":1183000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":311000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":258000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":601000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":549000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":290000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":291000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":882000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":812000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":281000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":263000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1169000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":977000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":977000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":247000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":247000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":530000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":530000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":283000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":283000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":793000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":793000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":263000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":263000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1165000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1165000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1165000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":161000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":161000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":345000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":345000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":184000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":184000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":504000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":504000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":159000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":159000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":727000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":727000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":727000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":170000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":347000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":347000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":524000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":524000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":177000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":177000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":718000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":718000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":718000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":142000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":142000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":244000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":244000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":102000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":102000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":388000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":388000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":144000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":144000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":571000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":571000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":571000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":137000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":137000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":281000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":281000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":144000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":144000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":436000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":436000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":155000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":155000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":616000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":616000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":616000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":119000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":119000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":276000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":276000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":157000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":157000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":427000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":427000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":151000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":151000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":646000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":646000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":646000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":150000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":150000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":292000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":292000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":142000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":142000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":447000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":447000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":155000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":155000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":669000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":669000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":669000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":169000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":354000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":354000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":185000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":185000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":538000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":538000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":184000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":184000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":758000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":758000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":206000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":424000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":218000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":637000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":213000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":893000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":841000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":860000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":860000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1060000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1060000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1060000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1083000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1083000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1083000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1155000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1155000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-12-31","val":888000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"}]}},"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":"2008-06-29","val":516000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":728000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-04-05","val":41000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":470000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-07-05","val":470000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":614000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-10-04","val":614000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2010-01-01","end":"2010-04-04","val":35000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-04-04","val":35000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-07-04","val":523000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":523000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":750000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":750000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2011-01-01","end":"2011-04-03","val":55000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-03","val":55000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-07-03","val":534000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-07-03","val":534000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":804000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":804000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-04-01","val":82000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":82000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":506000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":506000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":805000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":805000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":468000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-06-30","val":468000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":713000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-29","val":713000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2014-01-01","end":"2014-03-30","val":67000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-30","val":67000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-06-29","val":281000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-29","val":281000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":573000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-09-28","val":573000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2015-01-01","end":"2015-04-05","val":53000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-04-05","val":53000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-07-05","val":530000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-07-05","val":530000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":776000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-10-04","val":776000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-03","val":21000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":460000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-07-03","val":460000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":677000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-10-02","val":677000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-07-02","val":328000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":398000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}]}},"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":"2012-01-01","end":"2012-12-31","val":1155000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":888000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":888000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1019000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1019000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":1019000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":871000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":871000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":871000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":21000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":959000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":959000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":959000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-4000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":4000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":328000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":398000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":617000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":617000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":617000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":4000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":155000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":155000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":305000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":305000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":532000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":532000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":532000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-37000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-397000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":487000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-487000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":572000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":572000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":572000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-43000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-43000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-56000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-56000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-345000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-345000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-33000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-33000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-245000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-245000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-502000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-502000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":740000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":740000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":740000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-15000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-15000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-565000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-565000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":-767000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-767000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1245000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1245000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1245000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-58000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":58000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-327000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":327000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-493000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":493000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":1100000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1100000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1100000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-48000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":125000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":125000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":560000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":560000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":34000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":236000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":263000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":568000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":340000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":-207000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":-259000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":-38000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-38000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":151000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-18000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-18000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-146000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-146000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-92000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-92000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-92000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-114000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-114000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":26000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":26000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":201000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":201000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":366000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":366000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":366000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-226000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":-226000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-103000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-103000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-171000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-171000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-387000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-387000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-342000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-342000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-368000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-368000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-441000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-441000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-413000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":-26000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-1000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-223000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-204000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-204000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-33000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-29000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":270000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":270000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":174000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":174000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-161000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-161000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-161000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":210000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":210000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":222000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":222000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":334000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":334000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-89000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-89000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-89000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":179000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":179000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":157000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":157000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":305000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":305000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":567000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":567000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":567000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-72000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-72000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":82000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":82000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":167000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":167000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":657000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":657000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":657000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-358000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-358000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-324000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-324000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-324000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-324000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-197000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-197000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-197000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-167000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-167000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-301000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-301000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-164000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-164000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-375000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-375000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-782000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-782000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-558000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-558000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-215000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-215000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-215000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-216000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-216000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-364000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-364000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-291000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-291000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":23000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":23000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-29000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-29000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":-68000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-68000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-150000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-150000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-33000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-33000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-83000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-83000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-303000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-303000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-303000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-125000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-125000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":193000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":193000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":13000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-261000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":119000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-664000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":519000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":83000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":207000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":386000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":386000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":292000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":149000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":149000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":324000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":324000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":151000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":151000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":151000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":51000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":51000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-151000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-151000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":178000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":178000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":152000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":152000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":152000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":389000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":389000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":385000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":385000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":143000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":143000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":420000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":397000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":397000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":233000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":233000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":110000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":110000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-139000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-139000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-240000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-240000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-225000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":102000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":166000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":181000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":205000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":223000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":223000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-116000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-119000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":104000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":104000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":-189000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-189000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-330000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-330000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-330000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-388000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-388000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-455000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-455000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-254000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-254000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-604000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-604000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-632000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":195000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":210000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":83000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":38000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":52000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-21000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":161000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":84000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":84000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":291000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":291000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-26000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-26000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":150000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":150000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-344000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-344000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-472000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-472000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-417000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-417000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-417000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-64000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-253000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-253000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-176000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":33000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":33000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":336000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":336000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-371000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-371000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-371000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":30000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":30000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":94000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":94000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-133000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-133000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-138000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-138000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-138000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-26000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-26000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":172000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":172000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":-259000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-259000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-72000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-72000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":159000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":159000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":89000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":89000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-38000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-38000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-38000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":115000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":115000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":158000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":158000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":172000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":172000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":317000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":612000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":314000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-556000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-04-05","val":192000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2010-01-01","end":"2010-04-04","val":234000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":234000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-04-03","val":215000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":215000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":188000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":188000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":67000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-03-31","val":217000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":217000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":80000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-03-30","val":150000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":150000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":188000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":148000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":148000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-04-05","val":251000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":251000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-10-04","val":13000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-03","val":268000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":253000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-10-02","val":-14000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-04-02","val":202000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":202000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-10-01","val":223000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":223000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-04-01","val":167000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-45000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-45000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-436000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-436000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-436000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-209000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-209000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-27","val":3000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-455000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-455000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-309000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in 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":[{"start":"2018-01-01","end":"2018-12-31","val":800000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":873000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1074000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":1603000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1303000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":1303000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":78000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":78000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-160000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-160000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":239000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":239000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-52000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-52000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-134000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-134000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":252000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":252000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":410000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":410000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":410000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-617000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-617000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-695000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-695000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":-422000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-422000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-653000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-653000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-513000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-513000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-448000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-448000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-913000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-913000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-913000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":519000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":519000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":601000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":601000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":874000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":874000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":261000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":261000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":879000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":200000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":415000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":146000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":264000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-623000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-607000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-565000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-105000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-105000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-105000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-373000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-373000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-863000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-863000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-906000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-906000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-707000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-707000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-707000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-544000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-544000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-226000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-226000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":228000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":228000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":675000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":675000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1402000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1402000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":1598000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1598000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2082000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2082000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2082000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":553000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":553000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1286000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1286000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":2171000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":2171000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":2415000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2415000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2415000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":384000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":384000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":169000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":169000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":628000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":628000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":343000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":343000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":13000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":106000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":45000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":145000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-04","val":-633000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-331000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":198000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":283000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":283000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-7000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-7000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":629000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":629000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":629000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":205000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":205000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":226000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":226000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":257000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":257000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":730000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":730000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":730000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-94000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-54000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-54000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":16000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":16000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":330000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":330000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":330000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-165000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-165000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":25000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":25000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":1231000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":1231000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":691000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":691000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":691000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-871000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-871000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-1252000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-1252000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-1508000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-1508000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1756000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1756000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2153000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-209000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-18000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-423000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-455000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-574000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-554000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-825000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-305000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-305000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-95000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-95000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-29000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-29000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-296000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-296000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":264000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":264000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-149000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-149000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-159000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-159000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":112000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":112000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-623000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-607000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":-565000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"}]}},"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":135000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":73000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":125000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":183000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":183000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":64000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":115000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":115000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":56000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":56000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":72000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":72000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":72000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-143000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-143000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-161000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-161000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-149000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-149000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":154000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":154000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":224000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":224000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":346000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":346000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":186000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":186000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":186000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":114000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":114000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":316000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":316000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":340000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":340000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":478000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":478000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":490000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":161000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":218000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":212000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":19000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":21000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":278000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":278000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":259000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":259000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":303000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":303000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":303000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":183000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":183000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":149000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":149000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":29000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":29000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":156000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":156000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-141000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":133000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":221000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":150000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":84000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":288000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":206000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":154000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":377000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":377000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-2000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-2000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":14000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":14000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-57000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-57000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":182000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":182000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":182000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":236000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":236000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":542000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":542000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":854000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":854000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":591000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":591000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":591000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":210000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":210000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":556000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":556000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":646000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":646000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":546000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":546000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":433000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":433000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":134000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":134000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-502000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-502000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-502000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-57000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-57000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":58000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":58000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-94000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-94000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-405000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-405000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-405000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":234000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":234000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":816000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":816000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":915000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":915000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":980000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":980000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":980000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":628000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":628000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1264000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1264000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":1904000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":1904000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":2219000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2219000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2219000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1011000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1011000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1152000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":1152000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":1612000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1612000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":1195000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1195000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":92000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":207000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":131000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-450000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-80000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-315000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-315000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-207000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-207000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-207000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-310000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-310000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-310000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-208000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-306000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-285000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-120000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-269000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2017-01-01","end":"2017-04-02","val":-76000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-04-01","val":-128000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-09-29","val":191000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":360000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-27","val":360000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2021-01-01","end":"2021-10-03","val":-202000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-28","val":-238000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-04-05","val":-38000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-10-04","val":206000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-03","val":-52000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-03","val":-70000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2017-01-01","end":"2017-04-02","val":-76000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"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":8000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":18000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":27000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":183000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":183000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":53000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-79000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-79000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":64000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":64000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-135000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-135000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-135000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-17000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":79000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-1000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-206000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-83000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":9000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-31000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-31000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-31000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":21000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":-21000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-12000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":9000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":129000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":129000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":199000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":222000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":222000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-127000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-127000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-46000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":77000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":156000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-30000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-72000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-71000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":165000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":223000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-110000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-126000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-126000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":120000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":117000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":164000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":57000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":261000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":261000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":214000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":214000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":214000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":6000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":6000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":4000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-24000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":155000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-95000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-101000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-107000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-57000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-46000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-158000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-156000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-47000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-64000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":158000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":243000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":278000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-53000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-52000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-203000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-200000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-233000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-216000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-238000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-235000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-235000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-25000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-64000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-25000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-25000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-15000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-265000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":285000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":285000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":285000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-192000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-1000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-45000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":181000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":181000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-356000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-356000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-322000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-319000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":231000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":260000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":260000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":193000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":193000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-321000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-119000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":617000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":572000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":572000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":72000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":72000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":276000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":276000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":127000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":436000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":362000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":362000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":362000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-59000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-59000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-10000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-10000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-42000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-42000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":316000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":122000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-274000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-274000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":-479000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-479000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-197000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":78000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-179000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":-219000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":658000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-04-05","val":-131000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2010-01-01","end":"2010-04-04","val":-312000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-10-03","val":-244000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-285000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-02","val":-261000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-257000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-269000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-114000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-184000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-105000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-176000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-176000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-156000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-149000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":-167000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-183000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-126000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-118000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-118000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-171000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-173000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-81000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":-238000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":-246000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-246000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-229000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-38000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-83000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-52000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-30000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-04-03","val":276000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":523000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":907000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-04-02","val":338000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":338000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-07-02","val":815000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-07-02","val":815000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":1361000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-10-01","val":1361000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":987000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":608000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-04-01","val":608000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-07-01","val":1030000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-07-01","val":1030000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1625000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":1625000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":800000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":873000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1074000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":1603000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1303000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":2508000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":1337000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":1978000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":1840000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":2845000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2448000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2448000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":4161000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":4194000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":4194000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":4228000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":4228000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":3947000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":3947000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":3452000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":3452000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3996000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3996000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3996000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":3683000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":3683000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":3569000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":3569000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":3456000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":3456000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":3438000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":3438000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":3175000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":3175000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3377000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3377000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":3377000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":2373000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":2373000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":2349000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":2349000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":2325000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2325000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2351000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":2351000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":2356000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":2356000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1644000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1644000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1732000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1732000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":1822000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1822000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2348000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":2348000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":3581000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":3581000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2785000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":2785000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":2785000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":5016000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":5016000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":5905000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":5905000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":6093000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":6093000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":6203000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":6203000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":6370000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":6370000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6139000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":6139000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":6139000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":5528000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":5528000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":5396000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":5396000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":5273000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":5273000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":5418000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":5418000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":5258000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":5258000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5339000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":5339000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":5339000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":4418000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":5571000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":5610000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":5610000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":5738000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":5738000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":5679000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":5679000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":5790000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":5790000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5680000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":5680000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":5680000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":5511000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":5511000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":5560000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":5560000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":5560000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":5560000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":5599000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":5599000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":5606000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":5606000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5465000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":5465000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5465000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4705000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":4705000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":4318000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":4318000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":3986000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":3986000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4114000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4114000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":3748000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":3748000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3898000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3898000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":3898000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2974000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2974000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2816000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":2816000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2716000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2716000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":2704000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":2704000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":2518000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":2518000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2550000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2550000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":2550000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":1374000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":1374000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1036000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1036000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":545000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":545000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":927000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":927000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":775000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":775000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":991000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":991000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":991000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1096000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":1096000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1170000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1170000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":1471000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":1471000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1287000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1287000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":1809000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1809000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1590000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1590000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1590000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":2863000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":2863000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":2712000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":2712000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":2676000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":2676000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":2615000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":2615000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":2466000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":2466000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2858000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2858000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2858000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":2642000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":2642000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":2266000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":2266000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":1950000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":1950000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":2204000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":2204000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":2160000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":2160000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2582000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2582000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2582000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3508000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":3508000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3553000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":3553000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":3514000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":3514000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":3495000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":3495000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3627000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3627000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":2711000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2749000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":2807000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":2947000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":3408000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3345000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":2582000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2582000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-29","val":2419000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2397000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":2398000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-05","val":2408000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":2377000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":2363000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2354000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-03","val":2380000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2376000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2380000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":678000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-02","val":679000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":685000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":715000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2008-12-31","val":1617000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1617000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":1617000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-07-05","val":1566000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":1846000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2098000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2098000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2010-04-04","val":2032000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":133000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":85000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":43000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":127000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":42000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":171000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":171000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":47000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":92000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":92000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":45000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":45000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":131000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":131000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":39000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":39000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":167000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":167000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":167000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":36000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":36000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":74000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":74000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":38000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":38000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":115000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":115000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":41000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":41000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":42000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":39000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":84000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":42000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":124000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":40000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":103000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":103000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":103000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":103000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":99000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":117000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":117000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":374000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":374000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":374000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":489000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":489000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":489000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":431000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":431000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":431000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":399000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-70000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":-31000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":-12000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":-42000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":-11000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-66000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-66000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-39000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-77000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-77000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":-38000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":-38000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":-117000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-117000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":-40000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":-40000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-160000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-160000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-160000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-44000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-44000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-86000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-86000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-42000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-42000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":-124000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-124000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":-38000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":-38000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-157000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-157000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-157000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-34000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":-34000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-65000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-65000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":-31000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":-31000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-103000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-103000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-38000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":-38000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-141000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-141000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-141000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-39000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-39000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-76000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-76000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-37000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-37000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-115000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-115000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":-39000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":-39000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-156000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-156000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-156000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-23000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-41000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-41000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":-18000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-18000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-63000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-63000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":-22000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":-22000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-86000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-86000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-86000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-22000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-22000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-46000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-46000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":-24000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-24000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-67000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-67000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":-21000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":-21000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-86000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-86000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-86000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-21000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-21000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-41000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-41000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":-20000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":-20000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-64000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-64000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":-23000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":-23000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-83000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-83000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-83000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-22000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-22000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-45000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-45000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":-23000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":-23000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":-68000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-68000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-23000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-23000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-25000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-25000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-49000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-49000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":-24000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":-24000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-76000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-76000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":-27000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":-27000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-103000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-103000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-103000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-27000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-27000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-130000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-130000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":-103000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":-103000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-244000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-244000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":-114000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":-114000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-356000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-356000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-356000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-117000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-117000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-236000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-236000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-119000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-119000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-350000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-350000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-114000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-114000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-460000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-460000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-460000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-107000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-107000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-239000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-239000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":-132000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-132000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-357000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-357000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":-118000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-118000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-477000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-477000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-477000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-123000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-123000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-232000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-232000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":-109000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":-109000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-331000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-331000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":-99000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-99000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-424000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-424000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-424000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-98000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-98000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-193000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-193000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":-95000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":-95000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":-279000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-279000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":-86000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":-86000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-364000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-364000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-364000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-91000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-91000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-180000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-180000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":-89000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":-89000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-265000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-265000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-85000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":-85000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-343000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-343000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-343000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-82000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-166000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-166000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-84000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-84000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-248000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-248000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":-82000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-82000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-324000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-324000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-89000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-177000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":-88000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-251000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":-74000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-314000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-06-29","val":66000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":100000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-04-05","val":29000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":51000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":51000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":114000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":114000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-04-04","val":62000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":62000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":83000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":83000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":145000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":145000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-04-03","val":44000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":44000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":66000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":66000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":112000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":112000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-04-01","val":57000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":57000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":78000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":78000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":135000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":135000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":46000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":66000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":66000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":94000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":19000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":19000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":44000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":44000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":65000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":65000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":94000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":94000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":19000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":19000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":45000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":45000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":62000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":62000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":16000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":16000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":42000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":42000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":58000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":58000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":20000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":20000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":46000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":46000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":66000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":66000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":21000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":21000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":95000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":95000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":144000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":312000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":312000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":312000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":434000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":434000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":434000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":459000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":459000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":459000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":433000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":433000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":433000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":378000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":378000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":378000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":385000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":385000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":376000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":144000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":271000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":271000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-29","val":66000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":66000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":221000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":221000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":261000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":261000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-04-04","val":107000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":107000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":228000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":228000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":329000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":329000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-04-03","val":93000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":93000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":191000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":191000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":206000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":206000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-04-02","val":18000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":18000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":195000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":195000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":224000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":224000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":194000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":194000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":213000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":213000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-03-30","val":42000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":203000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":238000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":30000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":30000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":30000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":64000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":71000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":69000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":69000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":69000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":69000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":69000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":67000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":79000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":89000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":77000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":77000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":77000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":77000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":84000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":69000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":74000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":69000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":69000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":69000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":69000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":60000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":57000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":29000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":29000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-03-30","val":46000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":26000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":23000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":28000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":28000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-04-05","val":23000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":23000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":24000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":28000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":28000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-03","val":32000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":26000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":33000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":24000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":24000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-02","val":25000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":27000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":32000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":51000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":51000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-04-01","val":52000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":49000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":33000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":33000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":46000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":30000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":30000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-29","val":475000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":154000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":24000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":30000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":30000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-04-04","val":31000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":28000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":26000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":22000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":22000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-04-03","val":25000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":143000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":20000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":17000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":17000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-04-02","val":20000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":21000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":39000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":22000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":22000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":29000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":26000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":26000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q4I"},{"end":"2025-03-30","val":33000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":78000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":22000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":77000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":69000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":29000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":28000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":28000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":24000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":51000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":33000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":30000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":30000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":22000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":17000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":22000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":26000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"InventoryForLongTermContractsOrPrograms":{"label":"Inventory for Long-term Contracts or Programs, Gross","description":"Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":699000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2016-12-31","val":699000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":699000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-02","val":599000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":525000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":506000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory":{"label":"Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory","description":"The actual or estimated amount of general and administrative expense remaining in inventory as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":176000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":211000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":211000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":256000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":234000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":282000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":282000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":381000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":381000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":441000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":441000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":427000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":427000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":501000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":501000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":559000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":559000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":483000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":483000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":444000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":444000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":484000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":2029000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":2029000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":2029000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":2138000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":2112000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2126000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":2126000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":2126000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2126000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2126000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":1985000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":1967000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1986000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2158000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2158000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2158000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2158000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2158000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2273000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2382000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2506000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2310000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2310000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2310000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2310000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2310000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":2444000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":2776000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2648000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2661000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2776000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2776000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2776000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2776000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":2776000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2863000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2935000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2986000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2968000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":2968000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":2890000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":2890000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":2890000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":2977000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3158000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3139000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3221000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3221000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3221000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3221000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3221000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":3397000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":3359000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":3239000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3366000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":3366000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3366000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3366000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3366000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3504000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3520000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3657000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3523000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":5817000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":5817000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5817000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":5118000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":5822000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":5839000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5781000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5303000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":5303000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":5303000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":5303000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":5303000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":5543000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":5890000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6247000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5977000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":5977000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5977000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":5977000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":5977000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6185000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6480000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6573000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6306000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":6306000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":6306000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":6306000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6306000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":6852000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":6666000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":6402000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5745000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":5745000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5745000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5745000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5745000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":5688000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5803000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5651000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5340000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":5340000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":5340000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5340000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":5340000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":5548000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":6158000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":6257000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6322000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":6322000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":6322000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":6322000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6322000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":7006000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":7642000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8282000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8578000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":8578000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":8578000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":8578000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":8578000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9589000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9686000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":10141000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9724000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":9724000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":9724000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":9724000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":9724000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":9816000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":9889000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":9813000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9232000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1129000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":1129000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1129000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":942000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":939000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":965000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":965000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":965000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":965000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":965000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":961000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":988000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":993000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1031000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1031000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1031000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1031000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1031000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1041000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":1109000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1051000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1065000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1109000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1109000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1109000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1109000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1109000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1117000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1160000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1200000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1258000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1258000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1210000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1210000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1220000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1181000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1244000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1290000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1290000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1290000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-04-05","val":1327000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":1325000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":1314000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1346000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1335000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1380000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1429000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1429000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1429000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1383000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1360000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1359000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1357000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1357000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1357000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1328000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1381000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1425000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1504000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1504000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1504000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1535000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1587000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1670000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1733000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1733000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1733000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1684000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1830000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1769000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1712000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1712000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1712000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1637000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1587000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1610000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1651000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1651000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1651000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1645000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1715000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1906000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2072000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2072000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2072000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2214000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2358000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2491000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2886000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2886000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2886000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3073000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3279000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3283000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3396000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3396000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":3396000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3548000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3517000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3384000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":1031000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1109000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1109000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1258000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1210000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1290000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1290000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1415000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1429000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1357000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1357000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1504000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1504000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1733000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1733000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1712000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1712000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1651000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1651000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2072000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2072000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2886000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2886000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3396000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3396000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3248000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":907000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":907000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":907000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":950000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":976000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1124000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1124000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1124000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1124000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1124000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1204000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1305000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1424000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1202000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1202000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1202000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1202000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1202000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1310000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":1518000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1487000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1457000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1518000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1518000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1518000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1518000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1518000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1620000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1657000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1674000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1635000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1635000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1633000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1633000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1688000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1906000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1843000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1828000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1828000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1828000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-04-05","val":1980000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":1992000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":1882000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1889000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1889000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1889000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-03","val":2055000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2079000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":2204000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3643000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3643000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3643000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3775000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3917000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3884000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3872000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":3872000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3872000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4138000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4385000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4688000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4357000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":4357000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":4357000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4510000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4749000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4706000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4419000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4419000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4419000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4602000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4599000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4550000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3990000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3990000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3990000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3832000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3986000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3916000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3654000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3654000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3654000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3865000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4287000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4257000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4182000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":4182000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":4182000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4734000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":5225000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":5714000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5655000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5655000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":5655000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6453000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6317000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":6767000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6279000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":6279000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":6279000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q4I"},{"end":"2025-03-30","val":6235000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":6189000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6302000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":1202000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1518000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1518000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1635000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1633000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1828000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1828000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1889000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1889000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2058000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3643000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3872000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":3872000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4357000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4357000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4419000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":4419000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3990000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":3990000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3654000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3654000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4182000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":4182000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5655000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5655000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6279000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":6279000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5938000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":67000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":8000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":5000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":10000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":2000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":3000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":6000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":6000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":3000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":3000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":7000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":7000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":1000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":1000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":2000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":2000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":9000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":9000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":7000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":7000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":12000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":12000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":3000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":3000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":3000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":8000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":5000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":1000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":0,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2013-03-31","val":0,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":0,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2014-03-30","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-03","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-04-01","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2019-03-31","val":0,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"LandImprovements":{"label":"Land Improvements","description":"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.","units":{"USD":[{"end":"2009-12-31","val":270000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":283000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":283000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":321000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":321000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":340000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":340000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":337000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":329000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":331000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":328000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":328000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":333000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":357000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":357000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":386000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":386000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":400000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":413000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":413000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":414000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":414000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":414000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":414000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":454000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":454000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":438000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":438000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":522000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":230000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":258000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":258000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":258000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":258000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":258000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":274000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":274000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":274000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":301000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":301000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":298000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":311000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":309000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":309000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":297000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":297000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":297000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":307000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":307000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":307000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":380000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":380000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"}]}},"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":123000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":245000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":123000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":381000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":136000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":518000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":518000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":518000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":503000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":503000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":503000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":510000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":510000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":510000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":492000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":492000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":492000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":488000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":488000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":488000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":497000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":497000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":518000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"LesseeFinanceLeaseDiscountRate":{"label":"Lessee, Finance Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of finance lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.09,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.09,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0.09,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0.08,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.07,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":0.07,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0.05,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":0.04,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0.04,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":0.04,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.04,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.04,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0.03,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.03,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0.03,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.03,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":0.03,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.03,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0.03,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.03,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":0.03,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0.04,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":0.04,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1699000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1685000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1837000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1864000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1710000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1645000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1690000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1711000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1705000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1739000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":722000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":900000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":790000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":705000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":728000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":768000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":732000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":665000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":703000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":302000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":298000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":289000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":285000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":295000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":305000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":122000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":147000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":107000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":112000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":161000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":191000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":163000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":156000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":129000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":160000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":208000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":214000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":237000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":192000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":253000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":281000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":261000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":252000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":227000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":232000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":224000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":249000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":233000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":81000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","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":315000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":333000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":366000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":361000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":299000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":302000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":334000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":336000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":319000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":355000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":28373000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":28373000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":28373000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":28858000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":29775000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":31077000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":31059000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":30872000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":31483000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":32545000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":33104000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":33361000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":33408000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34883000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":34883000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":34883000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":34883000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":34883000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":35309000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":35203000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35503000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":34309000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34609000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34731000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":35471000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35448000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":35448000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":35494000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":35494000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":35494000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":34382000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":34332000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":35311000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":35355000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":35337000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":34385000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":33654000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":32980000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":31997000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":31702000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":31769000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":32668000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32872000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":33172000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":33211000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":33793000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":34914000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":35046000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":37219000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":47152000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46963000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":45408000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47466000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48074000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":48788000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":48841000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":49349000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":53710000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":50222000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":50258000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":51308000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":49963000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":51183000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":51370000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":50073000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":50876000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":50481000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":51116000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":51585000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":52096000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":52556000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":53525000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":54810000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55246000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55442000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":57312000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":55880000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":56580000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":56888000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":57599000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57249000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":10360000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":10360000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":10360000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":9260000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":9827000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10371000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":10371000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":10371000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":10371000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":10371000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":9937000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":9795000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":10311000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11177000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":11177000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":11177000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":11177000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":11177000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":11252000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":11493000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":10482000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11145000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":11145000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":11145000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":11145000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":11145000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":10953000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":12179000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12193000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11620000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":11620000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":11620000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":11620000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":11620000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11769000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11841000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":12065000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12194000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":12194000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":12259000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":12259000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":12259000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":12623000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":13222000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":14670000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13751000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":13751000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":13751000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":13751000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":13751000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":13112000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":12708000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":13178000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12445000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":12445000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":12445000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":12445000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":12445000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":12423000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":12135000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":11893000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12846000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":13450000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":13450000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":13450000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":13450000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":13165000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":13503000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":13209000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13099000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":13099000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":13099000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":13099000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":13099000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":15242000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":16573000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15689000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14739000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":14739000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":14739000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":14739000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":14739000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15382000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18014000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":18227000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16801000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":16801000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":16801000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":16801000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":16801000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":18440000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":16606000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":16120000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15964000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":15964000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15964000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":15964000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":15964000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":15153000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":14981000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":14604000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13978000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":13978000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":13978000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":13978000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":13978000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":14036000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":14736000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":15659000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15341000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":15341000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":15341000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":15341000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":15341000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":15484000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":15686000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":15962000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16432000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":16432000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":16432000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":16432000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":16432000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16790000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18257000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":19557000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17824000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":17824000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":17824000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":17824000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":17824000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":18760000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":18379000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":18464000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16796000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":7960000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":7960000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":7960000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":8597000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":8230000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8283000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":8283000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":8283000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":8283000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":8283000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":8343000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":8238000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":7590000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8052000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":8052000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":8052000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":8052000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":8052000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":7975000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":7943000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":9307000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10506000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":10506000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":10506000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":10506000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":10506000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":10502000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":9362000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9038000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11299000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":11299000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":11299000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":11299000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":11299000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11258000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11134000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":10801000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8753000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":8753000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":8734000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":8734000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":8734000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":8069000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":7991000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":7631000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9775000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":9775000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9775000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":9775000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":9757000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":9753000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":9670000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":9068000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8814000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":8814000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":8814000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":8814000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":8814000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":8697000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":8639000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":9458000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9050000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":9421000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9421000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9421000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":9421000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":9463000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":9338000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":10141000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10512000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":10512000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":10512000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":10512000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":10512000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":10203000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":18585000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18519000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18937000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":18937000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":18937000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":18937000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":18937000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19850000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17183000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":17048000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18463000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":18463000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":18463000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":18463000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":18570000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":22070000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":19726000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":19422000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19683000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":19683000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":19683000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":19683000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":19683000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":19470000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":20881000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":21045000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18454000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":18454000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":18454000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":18454000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":18454000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":18826000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":18364000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":17806000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17676000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":17676000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":17676000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":17676000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":17676000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":17525000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":17392000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":17606000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17079000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":17079000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":17079000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":17079000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":17079000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17046000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15149000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":14782000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15993000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":15993000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":15993000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":15993000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":15993000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":15595000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":14929000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":14701000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14831000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2018-07-01","val":5000000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":5000000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5000000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":5000000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":5000000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":5000000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5000000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5000000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-04-03","val":4000000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":4000000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":4000000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":4000000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4000000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4000000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4000000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-30","val":5000000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":5000000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":5000000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":3909000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3909000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3911000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3425000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":3399000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3399000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3399000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3400000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3436000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3886000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3924000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3888000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3888000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3888000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3889000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3978000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4882000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4032000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-07-01","val":14400000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13191000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12518000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12005000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13117000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11606000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10590000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9340000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8826000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8074000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":8000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":507000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2012000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2010000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2009000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2018000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2518000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2518000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-07-01","val":5005000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5005000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3788000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3305000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5838000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6333000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5073000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4069000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4062000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3790000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":773000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":501000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":501000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":902000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":973000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2922000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3006000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1006000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1253000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":507000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1502000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1006000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":400000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":499000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":896000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":501000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1003000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-07-01","val":1002000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1002000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1252000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":505000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1503000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1004000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1253000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1004000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1007000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":997000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":899000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":897000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":503000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-07-01","val":3002000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3002000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1002000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1255000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":505000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1503000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1003000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1253000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1003000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":1000000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":998000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":898000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-07-01","val":2502000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2502000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3002000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1009000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1255000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":505000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1503000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1003000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1253000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1007000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":25000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1004000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":903000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-07-01","val":2000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2501000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3009000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1010000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1255000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":505000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1504000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1003000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1257000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2018-07-01","val":2887000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1678000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"}]}},"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":3113000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":3113000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":3113000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":3860000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":3159000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3159000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":3159000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":3159000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":3159000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3159000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":3159000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3159000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2430000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2430000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2430000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2430000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2430000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2430000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2411000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":2409000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3907000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3907000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3907000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3907000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3907000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3907000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3905000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":2905000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2924000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3908000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3908000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3908000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3908000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3908000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3909000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3907000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3908000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3908000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":3908000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":3908000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":3908000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":3908000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3409000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3409000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3410000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3410000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3410000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3410000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3410000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3392000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":3410000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":3411000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":2912000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2898000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2898000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2898000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2898000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2898000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":2899000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":2899000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3885000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2988000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":2988000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2988000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2988000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2988000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":2988000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":2989000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3979000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3980000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":3980000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":3980000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3980000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":3980000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3981000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":11397000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11403000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11444000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":11444000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":11444000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":11444000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":11444000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11451000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8975000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":8989000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9010000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":9010000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":9010000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":9010000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":9010000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":12951000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10470000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":9978000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9995000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":9995000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":9995000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":9995000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":9995000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":9995000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":11485000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":11485000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10490000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":10490000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10490000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":10490000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":10490000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10491000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":9741000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":9239000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9243000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":9243000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":9243000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":9243000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":9243000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":9245000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9247000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":9248000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8754000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":8754000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":8754000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":8754000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":8754000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8752000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7257000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":7262000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7260000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":7260000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":7260000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":7260000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":7260000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":7260000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7508000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":7008000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7007000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2009-12-31","val":3195000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3388000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3388000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3712000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3712000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3966000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3966000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4156000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":4082000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4182000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":4182000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4394000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":4394000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4582000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":4582000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4736000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":4736000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5534000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":5152000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5441000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":5441000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5941000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":5941000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6281000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":6281000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6620000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":6620000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6806000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":6806000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7067000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":7067000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7383000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":191000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":191000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-04-01","val":190000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":187000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":202000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":202000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":202000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":194000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":207000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":207000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":207000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":207000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":201000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":199000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":199000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":211000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":211000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":211000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":211000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":211000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":206000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":203000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":199000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":191000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":191000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":191000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":191000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":182000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":167000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":154000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":162000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":162000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":162000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":162000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":188000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":186000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":170000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":191000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":189000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":191000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":191000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":191000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":191000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":218000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":218000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":218000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":218000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":209000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":209000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":203000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-13000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-15000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-15000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-3000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-3000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-4000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-1000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-3000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-2000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-6000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-1000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-1000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-2000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-2000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":-5000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-12000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-9000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-3000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":24000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":24000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":26000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":26000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-8000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-8000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-16000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-16000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-31000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-31000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-43000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-43000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-43000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-6000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-6000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-34000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-34000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-44000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-44000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-54000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-54000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-54000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-8000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-8000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-17000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-17000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-28000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-28000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-40000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-40000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-40000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-2000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-2000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-6000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-6000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-37000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-37000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-14000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-14000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-24000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-24000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-40000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-40000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-12000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-12000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-13000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-13000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-16000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-16000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":0,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":0,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":21000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":21000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":21000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":21000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-1000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-1000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-2000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-2000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-4000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-4000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":-3000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-3000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-2000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-5000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":-8000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":-786000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":-1306000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":-1978000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":-718000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-718000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-358000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-474000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-474000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-636000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-636000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-806000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-806000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-806000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-163000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-163000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-648000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-648000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-1722000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-1722000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2226000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2226000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-2226000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-318000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":-318000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-1281000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-1281000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-826000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-826000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1201000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1201000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1201000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-166000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-166000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-806000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-806000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-1012000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1012000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-1382000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1382000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1382000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-455000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-455000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":-560000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-560000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-725000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-725000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-725000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-1347000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-1347000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-2633000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-2633000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":-3194000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-3194000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-3575000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3575000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-1209000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-1209000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-2239000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-2324000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-3573000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4259000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-1193000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-1540000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2399000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":7277000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":5086000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":5086000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":697000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":630000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":65000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":65000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1997000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1997000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1997000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":5285000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":5285000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1467000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1467000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-100000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-100000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-903000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-903000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-903000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-873000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-873000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-671000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-671000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-1757000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-1757000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-4590000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4590000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4590000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-517000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-517000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-1663000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-1663000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":-2040000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-2040000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-3471000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3471000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3471000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-475000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-475000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-1875000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-1875000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-2792000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-2792000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3094000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3094000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3094000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-416000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-416000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-778000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-778000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":-1173000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-1173000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-3369000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-3369000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-175000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-1403000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":-2306000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-3190000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-3675000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-04","val":-3673000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4367000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-4367000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-1234000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-1540000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-1528000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-1528000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-2169000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2169000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-2169000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-606000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-606000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-1276000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-1276000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-881000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-881000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-2399000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-2399000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1952000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":1952000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":8838000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":8838000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":7277000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":5086000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":697000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":630000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"}]}},"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":-875000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":-296000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":-610000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":-3663000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-3663000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-285000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-287000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-287000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-921000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-921000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-1392000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-1392000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-1392000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-282000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-282000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-446000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-446000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-261000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-261000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-408000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-408000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-408000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-138000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":-138000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-251000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-251000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-1457000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-1457000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1974000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1974000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1974000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-264000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-264000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-506000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-506000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-668000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-668000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-656000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-656000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-642000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-76000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-76000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-164000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-161000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":-216000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-212000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-367000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-363000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-363000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-77000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-77000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-145000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-145000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":-826000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-826000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1102000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1102000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":496000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":496000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":551000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":551000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":418000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-118000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-185000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":-788000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-10317000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-10234000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-10234000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-187000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-363000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-604000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-604000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-994000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-994000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-994000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-177000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-177000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-222000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-222000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-589000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-589000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-974000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-974000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-974000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-131000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-131000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-308000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-308000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-501000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-501000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-882000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-882000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-882000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-147000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-147000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-365000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-365000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":-998000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-998000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-1489000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1489000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1489000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-190000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-190000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-404000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-404000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-608000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-608000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":-941000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-941000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-941000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-182000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-182000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-307000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-307000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":-588000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-588000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-953000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-953000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-130000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-216000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":-422000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-1284000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-1102000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-04","val":418000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-118000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-185000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-282000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-282000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-426000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-426000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-391000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-85000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-85000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-195000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-195000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-584000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-585000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-791000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-788000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-105000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-105000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-10244000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-10244000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-10317000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-10234000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-187000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-363000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"}]}},"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":2952000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":1451000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":2314000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":3124000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":3124000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":154000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":754000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":763000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":1345000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":1357000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2855000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":2855000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2855000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":210000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":210000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":687000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":687000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":1567000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":1567000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2986000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2986000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2986000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":327000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":328000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1076000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1079000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":1212000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1216000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":3238000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3238000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":3238000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":414000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":414000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1203000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":1203000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":1907000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1907000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":2687000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":2687000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":2606000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":504000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":504000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1083000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1087000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":1550000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":1553000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":3106000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":3111000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":3111000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":428000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":422000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1294000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1294000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":3798000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":3798000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3728000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3728000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":745000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":745000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1348000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1433000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":2170000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2499000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":439000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":873000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":3876000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1081000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":3148000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":3148000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-795000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-504000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":587000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":587000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2981000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2981000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":2981000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-666000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-666000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":177000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":177000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":1296000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":1296000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3858000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3858000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3858000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":3000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":3000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1118000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1118000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":2589000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2589000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":4271000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4271000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4271000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":1968000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":1968000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":2627000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":2627000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":3910000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":3910000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":4579000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4579000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4579000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":1462000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":1462000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":2193000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":2193000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":3514000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":3514000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":4710000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":4710000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4710000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-278000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-278000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":536000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":536000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":1952000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1952000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":4112000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":4112000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-148000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":1450000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":3559000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":5120000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-06-29","val":1456000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":2319000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-07-05","val":763000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":1357000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3828000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-04","val":2270000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2607000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":2607000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":480000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":873000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":1372000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":1372000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":2198000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2198000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":2163000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":533000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":533000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1010000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":1010000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":1881000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":1882000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":3879000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":3876000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-496000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-496000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":291000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":291000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":1081000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":3148000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-795000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-504000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"}]}},"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":2072000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":1213000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":641000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":1847000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":634000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2459000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":2459000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":590000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":1208000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":1208000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":618000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":618000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":1780000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":1780000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":572000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":572000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2394000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":2394000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2394000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":597000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":597000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":1245000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":1245000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":648000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":648000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":1895000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":1895000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":650000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":650000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2624000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2624000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2624000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":618000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":618000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1271000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1271000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":653000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":653000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":1923000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1923000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":652000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":652000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2526000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2526000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":2526000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":564000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":564000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1198000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":1198000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":634000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":634000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1798000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1798000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":600000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":600000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-332000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-332000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-332000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":571000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":571000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1211000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1211000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":640000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":640000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1862000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":1862000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":651000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":651000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2357000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":2357000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":2357000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":595000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":595000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1136000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1136000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":541000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":541000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":1832000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":1832000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":696000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":696000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2533000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2533000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":2533000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":716000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":716000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1468000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1468000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":752000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":752000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":2201000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":2201000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":733000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":733000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2965000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":2965000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":3036000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":717000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":641000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":1475000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1355000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":758000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":714000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":2158000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":2002000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":683000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":647000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2955000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2572000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":2572000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":763000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":763000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":1512000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":1512000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":749000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":749000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":2276000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":2276000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":764000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":764000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2912000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":2912000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2912000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":799000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":799000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":1585000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":1585000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":786000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":786000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2436000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2436000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":851000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":851000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3345000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3345000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":3345000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":745000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":745000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1551000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1551000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":806000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":806000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":2464000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":2464000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":913000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":913000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3484000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3484000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":3484000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":706000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":706000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1331000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1331000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":625000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":625000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":2165000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":2165000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":834000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":834000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3167000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3167000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3167000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":708000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":708000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1445000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1445000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":737000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":737000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":2305000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2305000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":860000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":860000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3257000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3257000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":3257000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":730000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":730000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1496000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1496000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":766000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":766000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":2398000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":2398000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":902000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":902000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3390000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":3390000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3390000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":730000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":730000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1474000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1474000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":744000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":744000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":2310000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":2310000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":836000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":836000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3315000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3315000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3315000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":799000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":799000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1704000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":1704000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":905000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":905000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":2634000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":2634000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":930000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":930000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3782000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3782000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":994000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2008000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":1014000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":3067000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":1059000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4210000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"NetInvestmentHedgeDerivativesAtFairValueNet":{"label":"Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net","description":"Net fair value of all derivatives designated as hedges of net investment in foreign operations.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-04-01","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2016-12-31","val":-3000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2016-12-31","val":-3000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-3000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-12-31","val":-3000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"}]}},"NotionalAmountOfForeignCurrencyDerivatives":{"label":"Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2009-12-31","val":1800000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1800000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1800000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-07-04","val":2000000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":4300000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4200000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4200000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4200000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4200000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":4200000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-04-03","val":4600000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":4300000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3900000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":4000000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4000000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":4000000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4000000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-04-01","val":4000000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":3000000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3500000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-07-01","val":3000000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3000000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":2500000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2013-03-31","val":2000000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":2000000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1700000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2014-03-30","val":1600000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"business":[{"start":"2010-01-01","end":"2010-12-31","val":3,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"}],"Entity":[{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-07-01","val":2,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"}],"pure":[{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2015-01-01","end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"}],"Segment":[{"start":"2011-01-01","end":"2011-12-31","val":7,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-07-01","val":2,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"}]}},"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":"2012-01-01","end":"2012-07-01","val":4,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":4,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":4,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":4,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":4,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":4,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":4,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":4,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":4,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":4,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":4,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":4,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":4,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":5,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":5,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":5,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":5,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":5,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":5,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":4,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}],"segment":[{"start":"2021-01-01","end":"2021-07-04","val":4,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":4,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":4,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":4,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-10-02","val":4,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":4,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":4,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-10-01","val":4,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-09-29","val":4,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":4,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":4,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":4,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26352000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26557000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26821000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":3113000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":1782000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":921000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":2715000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":933000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3653000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":3653000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":905000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":1850000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":1850000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":945000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":945000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":2724000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":2724000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":874000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":874000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3675000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":3675000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":3675000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":918000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":918000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":1903000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":1903000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":985000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":985000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":2869000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":2869000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":966000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":966000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3945000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3945000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3945000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":929000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":929000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1878000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1878000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":949000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":949000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":2876000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":2876000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":998000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":998000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3826000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3826000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":3826000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":860000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":860000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1830000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":1830000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":970000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":970000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2735000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":2735000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":905000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":905000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":833000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":833000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":765000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":847000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":847000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1807000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1804000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":960000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":961000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2764000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":2765000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":957000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":961000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3685000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":3689000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":3689000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":871000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":874000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1823000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1823000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":949000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":949000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":2822000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":2822000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":999000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":999000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3889000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3889000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":3889000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":1027000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":1027000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":2108000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":2108000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":1081000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":1081000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":3142000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":3142000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":1034000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":1034000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4178000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":4178000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":4295000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":1053000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":924000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":2123000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1951000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":1070000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":1027000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":3192000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":2966000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":1069000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":1015000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4309000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":3734000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":3744000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1035000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":1046000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":2091000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":2113000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":1056000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":1067000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":3143000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":3176000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":1052000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":1063000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4177000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":4236000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4236000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1008000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":1008000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2096000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":2096000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":1088000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":1088000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3231000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":3231000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":1135000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":1135000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4457000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4457000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":4394000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1014000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1014000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2104000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":2104000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1090000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1090000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":3320000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":3320000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":1216000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1216000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4648000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4570000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":4570000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":941000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":934000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":1782000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":1768000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":841000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":834000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":2866000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":2840000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":1084000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":1072000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4133000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":4133000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":4133000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":938000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":938000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1897000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1897000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":959000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":959000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":2977000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2977000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":1080000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1080000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4163000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4163000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":4163000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":908000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":908000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1886000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1886000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":978000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":978000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":2984000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":2984000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":1098000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":1098000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4211000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4211000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4211000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":938000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":938000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1900000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1900000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":962000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":962000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":2957000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":2957000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":1057000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":1057000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4245000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":4245000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4245000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1036000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1036000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2192000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":2192000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1156000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1156000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":3373000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":3373000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":1181000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":1181000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4796000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":4796000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":1268000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2573000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":1305000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":3904000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":1331000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5356000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":78000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":250000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":86000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":332000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":332000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":332000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":326000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":326000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":326000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":308000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":308000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":308000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":320000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":320000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":320000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":317000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":317000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":331000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":1384000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1352000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1471000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1503000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1411000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1343000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1356000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1375000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1386000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1384000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":240000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":241000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":252000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":252000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":252000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":252000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":252000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":259000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":267000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":268000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":262000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":262000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":262000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":330000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":262000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":248000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":256000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":334000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":258000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":337000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":337000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":337000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":258000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":331000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":313000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":297000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":288000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":288000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":288000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":250000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":275000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":302000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":312000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":325000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":325000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":325000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":260000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":324000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":319000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":319000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":319000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":253000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":318000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":318000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":313000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1129000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1112000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1230000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1251000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1251000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1251000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1251000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1251000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1155000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1112000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1151000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1149000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1149000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1149000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1404000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1149000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1061000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1080000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1311000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1085000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1343000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1343000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1343000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1085000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1346000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1364000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1334000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1106000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1330000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1330000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1330000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1106000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1321000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1428000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1430000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1115000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1497000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1497000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1497000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1115000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1480000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1549000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1576000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1133000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1595000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1595000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1595000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1133000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1580000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1589000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1549000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1124000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":88000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":247000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":323000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":323000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":323000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":322000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":322000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":322000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":307000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":307000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":307000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":322000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":322000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":322000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":319000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":319000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":332000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":1315000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1280000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1400000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1432000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1432000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1328000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1328000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1257000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1257000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1263000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1263000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1280000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1280000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1295000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1295000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1284000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":914000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1137000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1099000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1096000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1078000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1037000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1187000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1359000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1689000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1689000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1689000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1689000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1689000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":187000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":234000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":239000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":216000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":210000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":220000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":241000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":297000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":297000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":297000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":297000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":297000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":65000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":77000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":110000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":110000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":110000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":110000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":86000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":115000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":111000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":154000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":154000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":154000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":154000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":108000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":149000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":148000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":144000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":148000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":196000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":196000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":196000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":196000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":151000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":193000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":193000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":177000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":179000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":195000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":215000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":234000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":234000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":234000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":234000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":234000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":317000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":355000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":331000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":373000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":383000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":322000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":443000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":526000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":698000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":698000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":698000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":698000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":698000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":490000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":490000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":490000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":489000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":384000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":733000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":733000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":733000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":733000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":733000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":913000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":908000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":701000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":694000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":694000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":694000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":694000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":694000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":905000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":899000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":738000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":789000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":789000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":789000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":789000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":812000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":819000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":852000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":688000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":504000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":504000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":504000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":504000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":504000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":408000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":447000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":589000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":435000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":821000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":821000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":821000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":516000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":776000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1308000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1157000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1157000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1157000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1157000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1157000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":438000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":514000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":666000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":617000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":617000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":617000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":617000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":617000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":418000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":432000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":622000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":697000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":772000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":772000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":772000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1471000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":584000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":696000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":577000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1185000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1185000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1185000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1185000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1185000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":955000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1076000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1401000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":914000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":914000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":914000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":914000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":914000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":924000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1148000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1038000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1171000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1171000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1171000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1171000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1679000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1074000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":939000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":988000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1789000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1789000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1789000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1789000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1789000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1731000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1649000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1516000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1505000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1505000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1505000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1505000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1505000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1436000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1166000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1347000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1696000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1696000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1696000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1696000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1696000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1460000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1571000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1560000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2123000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2123000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2123000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2123000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2123000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1929000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1544000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1484000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1740000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1740000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1740000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1740000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1740000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1626000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1629000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1575000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1897000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":521000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":521000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":521000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":398000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":417000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":549000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":549000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":549000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":549000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":549000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":536000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":522000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":620000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":747000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":747000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":747000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":747000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":747000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":650000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":807000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":807000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":842000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":842000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":842000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":842000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":842000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":967000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":928000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":845000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1731000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1731000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1731000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1731000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1731000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1641000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1663000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1732000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":953000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":953000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":997000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":997000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":997000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":880000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":912000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1135000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1976000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1976000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1976000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1976000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1958000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":2118000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":2067000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":1989000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1754000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1754000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1754000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1754000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1754000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1683000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1638000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1630000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1835000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1038000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1038000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1038000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1038000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":974000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":879000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":740000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":585000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":585000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":585000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":585000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":565000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":670000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":608000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":692000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1062000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1062000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1062000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1062000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2359000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2307000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":2427000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2594000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":2594000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":2594000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2594000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2594000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":2520000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":2451000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2479000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2495000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2495000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2495000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2495000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2495000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2450000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2444000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2375000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2593000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2593000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2593000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2593000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2593000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2592000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2554000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2470000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2464000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2464000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2464000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2464000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2464000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2479000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2609000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2666000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2755000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2755000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2755000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2755000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2755000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2806000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2852000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2905000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2951000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2951000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":2951000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":2951000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2951000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2917000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2953000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2872000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3092000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-04-03","val":23000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":57000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":878000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1129000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1129000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":-57000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-121000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-64000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-177000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":-56000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1149000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1149000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-204000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-104000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-299000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":-95000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2595000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-61000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"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":299000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-2178000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-2178000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":168000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":168000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":168000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-12-31","val":-575000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-575000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":-745000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":575000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":745000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":745000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":-37000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-81000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-44000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-117000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":-36000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":718000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":718000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-130000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-67000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-191000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":-61000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1697000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-41000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":303000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":384000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":384000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":-20000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-40000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-20000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-60000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":-20000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":431000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":431000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-37000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-37000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-74000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-37000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-108000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":-34000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-898000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-20000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":14000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-41000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-55000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-34000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":7000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":12000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"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":6000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-24000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-24000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":45000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":45000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":45000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-12-31","val":66000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":66000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","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), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":66000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-59000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":7000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-34000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-41000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-30000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":4000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-20000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-20000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-8000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":1000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":9000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-22000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-22000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":7000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-7000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-14000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":3000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-1000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":3000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on 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":"2010-01-01","end":"2010-12-31","val":308000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":153000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":414000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":261000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-61000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-475000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-89000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-89000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":169000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":169000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-38000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-38000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-207000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-207000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":91000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":129000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":129000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":141000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":141000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":141000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-178000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-178000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-244000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-244000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":-66000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-66000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-92000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-92000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":152000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":152000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-118000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-118000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-118000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-65000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-65000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":9000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":9000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":74000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":74000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-226000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-226000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":-235000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":-235000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-436000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-436000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-436000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-104000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-104000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-35000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-35000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":69000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":69000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-230000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-230000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":-195000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":-195000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-374000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-374000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-371000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":181000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":180000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":125000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":127000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":-56000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":-53000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":82000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":85000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-43000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-42000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-118000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-112000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-112000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":82000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":82000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":281000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":281000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":199000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":199000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":409000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":409000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":128000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":128000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":348000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":348000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":348000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":1000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-215000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-215000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":-216000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":-216000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-130000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-130000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":85000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":85000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-300000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":156000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":125000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":125000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":47000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":48000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-109000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-108000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":186000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":186000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-239000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-238000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-79000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-79000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":159000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":159000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":60000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":60000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":139000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":139000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":353000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":353000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":353000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-38000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-38000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":30000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":30000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":68000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":68000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-77000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-77000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":-107000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-107000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-103000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-103000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-103000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":62000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":62000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-189000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-189000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":-251000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":-251000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":-500000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-500000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":-311000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":-311000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-278000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-278000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-278000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":91000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":91000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":191000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":191000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":100000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":100000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":63000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":63000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-128000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":-128000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":413000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":413000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":413000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-298000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-298000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-295000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-295000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-16000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-16000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":279000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":279000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-438000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-438000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":102000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":607000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":505000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":539000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":-68000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":638000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":188000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-153000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-153000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-07-05","val":46000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":209000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":257000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":211000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":290000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":290000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":290000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-04-04","val":-57000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-160000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-160000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":-103000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-04-05","end":"2010-07-04","val":-103000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":157000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":157000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":317000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-07-05","end":"2010-10-03","val":317000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":279000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":279000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-04-03","val":128000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":385000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":257000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-23000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":-408000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-71000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":279000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-71000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-71000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":152000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-39000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-191000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":102000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":271000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":271000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-176000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-176000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-241000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-65000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-91000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":150000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-118000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-64000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-18000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":17000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-16000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":27000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-130000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-130000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-1000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":2000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-1000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"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":"2013-06-30","val":26000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":40000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":17000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":35000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-35000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":51000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-51000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":18000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-18000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":36000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-36000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-54000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-54000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-19000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-19000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-37000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-37000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-56000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-56000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-18000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-18000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-35000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-35000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-53000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-53000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-12000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-12000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-24000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-24000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-36000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-36000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":-16000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1025000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2492000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":2492000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2450000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2450000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-2450000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-270000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-270000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-267000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-128000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-122000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-122000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":718000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":718000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":718000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-325000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-325000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-309000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-603000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-574000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-574000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":266000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":266000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":266000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2088000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2088000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2088000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-227000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-227000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-227000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1145000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1145000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-347000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-480000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":550000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":317000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-33000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-583000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":245000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":44000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":44000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-201000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-201000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":241000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":241000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":197000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":197000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-86000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-86000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-45000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":41000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":41000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":214000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":214000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":259000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":259000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2492000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":2492000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":2492000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":3000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":122000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":122000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":119000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":119000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-111000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-111000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":-233000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":-233000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2450000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2450000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-2450000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-388000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-388000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-231000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-231000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":157000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":157000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-278000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-278000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":-47000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":-47000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-270000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-270000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-267000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":414000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":413000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":405000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":407000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":-9000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":-6000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":528000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":531000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":123000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":124000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-128000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-122000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-122000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":169000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":169000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":568000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":568000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":399000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":399000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":896000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":896000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":328000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":328000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":718000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":718000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":718000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-73000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-73000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":-155000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":-155000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":157000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":157000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":230000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":230000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-325000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-325000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-309000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":306000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":306000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-40000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-40000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-603000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-574000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-574000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-260000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-250000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":144000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":163000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":404000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":413000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":459000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":488000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":315000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":325000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":266000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":266000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":266000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-28000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-28000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":116000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":116000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":144000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":144000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":49000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":49000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":-67000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-67000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2088000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2088000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":2088000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":50000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":50000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-256000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-256000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":-306000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":-306000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":-589000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-589000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":-333000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":-333000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-227000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-227000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-227000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":257000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":257000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":529000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":529000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":272000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":272000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":556000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":556000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":27000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":27000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1145000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1145000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1145000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-300000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-300000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-276000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-276000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":78000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":78000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":354000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":354000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-347000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-347000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":166000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":760000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":594000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":695000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":-65000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1149000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-480000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":233000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":245000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":245000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":44000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-201000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":241000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":197000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1025000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":-86000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-86000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":-45000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-06-30","val":-45000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":41000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":214000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-29","val":214000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":259000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2492000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-30","val":3000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-06-29","val":122000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-29","val":122000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":-111000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-09-28","val":-111000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2015-01-01","end":"2015-04-05","val":-388000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-04-05","val":-388000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-07-05","val":-231000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-07-05","val":-231000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":-278000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-10-04","val":-278000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-03","val":413000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-03","val":414000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-07-03","val":407000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-07-03","val":405000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":531000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-10-02","val":528000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-04-02","val":169000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":169000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-07-02","val":568000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-07-02","val":568000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":896000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-10-01","val":896000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-04-01","val":82000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-07-01","val":-73000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-07-01","val":-73000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":157000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":157000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":306000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-09-29","val":306000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2020-01-01","end":"2020-03-29","val":-250000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-29","val":-260000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-06-28","val":163000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-06-28","val":144000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-27","val":488000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-09-27","val":459000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2021-01-01","end":"2021-04-04","val":-28000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":116000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":49000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-27","val":181000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":110000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":366000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":366000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-91000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-86000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":5000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-134000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-134000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":-48000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-48000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-174000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-174000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-174000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-54000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-54000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-156000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-156000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":-102000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":-102000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":-223000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-223000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":-67000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":-67000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-190000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-190000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-190000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-7000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-7000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-19000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-19000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":-12000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":-12000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-33000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-33000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-14000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":-14000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-42000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-62000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-62000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-20000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-20000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-31000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-31000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":31000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":31000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-117000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-117000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":46000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":119000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":73000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":104000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":-15000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":-229000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-876000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-876000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-06-30","val":-114000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":106000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":1590000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-29","val":81000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":-152000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"}]}},"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":-229000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":476000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":297000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-5000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-481000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-876000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-876000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":200000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":10000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":10000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-190000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-190000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":155000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":155000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":145000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":145000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-119000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-114000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-114000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":106000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":106000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":220000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":220000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1590000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":1590000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":1590000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-18000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-18000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":81000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":81000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":99000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":99000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-152000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-152000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":-233000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":-233000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-284000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-284000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-160000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-160000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":124000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":124000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-253000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-253000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":-93000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":-93000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-354000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-354000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-351000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":345000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":344000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":321000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":323000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":-24000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":-21000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":395000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":398000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":74000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":75000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-104000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-104000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":125000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":125000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":465000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":465000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":340000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":340000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":736000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":736000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":271000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":271000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":567000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":567000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":567000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":67000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":67000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-100000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-100000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":-167000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":-167000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":97000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":97000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":197000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":197000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-320000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-320000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-308000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":302000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":207000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":207000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":247000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":247000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-55000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-55000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-441000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-418000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-418000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-252000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-244000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":92000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":107000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":344000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":351000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":364000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":387000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":272000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":280000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":268000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":268000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":268000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-28000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-28000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":103000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":103000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":131000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":131000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":29000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":29000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":-74000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-74000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1630000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1630000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1630000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":55000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":55000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-233000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-233000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":-288000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":-288000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":-558000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-558000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":-325000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":-325000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":222000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":222000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":457000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":457000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":235000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":235000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":454000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":454000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-3000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":-3000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-297000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-297000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-275000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-275000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":60000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":60000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":335000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":335000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-359000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-359000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":149000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":723000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":574000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":658000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":-65000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1035000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-229000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":179000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-876000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-876000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":200000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":200000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":10000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-190000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":155000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":145000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-463000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-119000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-114000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-114000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":106000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":106000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":220000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1590000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":1590000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":1590000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-18000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-18000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":81000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":81000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":-152000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-152000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-284000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-284000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-160000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-160000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-253000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-253000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-354000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-354000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-351000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":345000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":344000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":321000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":323000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":395000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":398000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-104000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-104000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":125000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":125000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":465000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":465000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":736000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":736000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":567000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":567000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":567000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":67000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":67000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-100000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-100000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":97000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":97000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-320000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-320000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":302000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":247000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":247000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-441000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-252000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-244000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":92000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":107000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":364000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":387000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":268000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-28000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":103000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":29000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1630000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1630000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-232000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-359000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":878000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":-53000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":-30000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-93000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-40000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1129000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1129000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-57000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-121000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-121000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-64000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-64000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-177000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-177000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":-56000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":-56000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1149000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1149000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":1149000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-204000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-204000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":-104000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-104000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":-299000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-299000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":-95000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":-95000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2595000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2595000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":-2595000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-61000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-61000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-116000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-116000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":-55000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-55000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-177000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-177000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":-61000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":-61000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1745000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1745000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":1745000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-97000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-97000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-188000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-188000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":-91000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":-91000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-287000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-287000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":-99000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":-99000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-500000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-500000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-500000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-60000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-60000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-126000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-126000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":-66000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":-66000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":-191000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-191000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-65000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-65000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":192000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":192000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":192000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-69000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-69000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-132000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-132000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":-63000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":-63000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":-193000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-193000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":-61000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":-61000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-20000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-20000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-84000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-84000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-163000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-163000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":-79000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":-79000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-247000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-247000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":-84000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":-84000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-63000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-63000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-122000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-122000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-59000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-59000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":-188000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-188000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-66000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-66000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":886000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":857000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":857000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-77000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-87000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-152000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-171000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":-75000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":-84000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":-218000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-247000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":-66000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":-76000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":453000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":453000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":453000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-101000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-101000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-172000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-172000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":-71000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":-71000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-260000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-260000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":-88000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-88000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2365000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2365000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2365000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-42000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-42000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-89000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-89000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":-47000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":-47000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":-134000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-134000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":-45000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":-45000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-241000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-241000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-241000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-173000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-173000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-357000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-357000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":-184000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":-184000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":-526000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-526000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":-169000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":-169000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-722000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-722000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-722000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-40000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-81000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-41000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-41000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-125000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":-125000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":-44000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":-44000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-208000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-208000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-18000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-34000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":-16000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-52000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":-18000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-398000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":336000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-03-30","val":76000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":153000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-29","val":153000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-28","val":228000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-09-28","val":228000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2015-01-01","end":"2015-04-05","val":112000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-04-05","val":112000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-07-05","val":222000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-07-05","val":222000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":334000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-10-04","val":334000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-03","val":83000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-03","val":83000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-07-03","val":166000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-07-03","val":166000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":-249000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-10-02","val":249000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-04-02","val":-85000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":85000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-07-02","val":-170000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-07-02","val":170000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":-255000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-10-01","val":-255000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-04-01","val":-95000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-04-01","val":-95000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-07-01","val":-187000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-07-01","val":-187000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-280000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-280000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":-68000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-136000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":-232000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-251000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":74000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":20000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-28000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-102000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-424000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-424000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":45000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":34000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":34000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-11000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-11000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":86000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":52000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":52000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-562000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-562000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-562000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":108000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":108000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":39000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":39000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":902000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":902000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":902000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":21000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":21000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":41000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":41000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":20000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":20000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":41000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":41000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-703000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-703000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-703000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-104000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-104000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-71000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-71000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":33000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":33000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-25000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-25000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":46000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":46000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":69000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":69000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":84000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":84000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":15000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":15000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":133000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":133000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":49000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":49000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":44000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":44000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":103000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":103000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":59000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":59000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":160000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":160000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":57000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":57000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":15000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":15000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":12000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":12000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":33000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":33000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":59000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":59000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":15000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":15000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-162000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-156000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-156000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-8000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-6000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":52000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":56000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":60000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":62000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":95000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":101000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":43000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":45000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":0,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":0,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":13000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":13000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":13000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":13000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":20000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":20000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":7000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":7000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":458000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":458000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":458000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":-5000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":-5000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":-23000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":-23000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":-18000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":-18000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":-31000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":-31000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":-8000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":-8000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":35000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":35000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":72000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":72000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":37000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":37000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":102000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":102000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":30000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":30000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":18000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":18000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":19000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":19000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":17000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":37000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":20000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":37000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":0,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":114000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-04-03","val":-54000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-04-01","val":-45000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-251000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-424000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-424000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":45000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":34000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-11000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":52000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-562000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-562000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-562000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":108000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":108000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":39000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":902000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":902000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":902000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":21000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":21000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":41000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":41000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":41000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":41000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-703000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-703000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-703000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-104000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-104000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-71000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-71000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":-25000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-25000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":84000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":69000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":69000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":84000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":84000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":133000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":133000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":44000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":44000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":103000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":103000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":160000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":160000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":15000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":15000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":27000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":59000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":59000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-162000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-156000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-156000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-8000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-6000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":52000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":56000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":95000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":101000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":0,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":13000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":20000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":458000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":458000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":458000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-07-04","val":-4000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":1000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":61000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":65000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-07-03","val":91000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":40000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":18000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":-73000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":57000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":82000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":25000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-64000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-146000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-81000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":14000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":14000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-41000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-41000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-55000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-55000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-34000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-34000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":7000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":7000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":12000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":12000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":4000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-9000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-9000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":-13000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":-13000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":-69000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-69000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":-60000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":-60000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-279000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-279000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-279000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-383000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-383000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":-384000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-384000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":-1000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":-1000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-331000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-331000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":53000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":53000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-394000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-394000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-394000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":182000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":182000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":158000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":158000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":-24000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":-24000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":260000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":260000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":102000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":102000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":191000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":191000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":191000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":13000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":13000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":148000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":148000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":135000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":135000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":286000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":286000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":138000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":138000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-3000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-3000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-21000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-21000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":-18000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":-18000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":61000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":61000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":51000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":51000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":70000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":70000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":2000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":2000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-99000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-99000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":71000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":71000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":170000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":170000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":181000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":110000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":366000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-91000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-86000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":5000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":1000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":1000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":-1000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-2000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":5000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":5000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":2000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":2000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-3000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-3000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":5000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":5000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":7000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":7000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":3000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":3000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":6000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":6000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":3000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":3000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":7000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":7000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":2000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":2000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":-2000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":-2000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":-4000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-4000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":-4000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":-4000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":-9000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":-9000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":-4000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":-4000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":5000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":5000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":-5000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-5000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":-1000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":-1000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":5000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":5000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":7000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":7000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":2000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":2000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":8000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":8000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":1000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":1000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-29","val":1000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":1000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":1000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-5000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-5000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":4000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":2000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-2000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":3000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":5000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":2000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":1000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":2000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":2000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":0,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"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":2852000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":2852000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":2852000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":2916000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":2728000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2988000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":2988000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":2988000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2988000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2988000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":2881000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":2956000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2886000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3203000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3219000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3226000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":2986000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3216000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3216000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3216000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3216000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3239000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3142000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3194000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3129000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3109000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3109000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3109000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3109000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3109000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3308000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3284000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3356000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3362000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":3361000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":3458000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":3458000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":3458000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3404000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3541000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3789000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3858000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3858000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3858000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3858000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3858000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":4358000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":4327000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":4419000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4306000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":4306000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":4306000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4306000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4306000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":4212000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":4105000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":4367000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4469000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3185000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3185000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3185000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3185000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3112000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3072000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":2978000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2898000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":2898000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2898000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2898000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2898000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":2798000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":3441000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3651000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3317000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3317000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3317000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3317000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3317000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3582000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3480000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":3713000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3571000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":3571000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3571000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3571000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3571000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":3780000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":3890000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4027000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3733000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":3733000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3733000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3733000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3733000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3537000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3609000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3572000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3540000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3540000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3540000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3540000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3540000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3478000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3313000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3640000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3254000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":3254000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":3254000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3254000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3254000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3262000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3185000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3289000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3266000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3266000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3266000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":3266000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":3266000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3111000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3195000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":3337000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3487000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3487000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3487000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":3487000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3487000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":3284000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":3419000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":3537000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3288000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":4847000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":4847000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":4847000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":4737000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":5071000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5124000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":5124000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":5124000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":5124000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":5124000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":5184000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":5079000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":5160000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5622000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":5622000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":5622000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5622000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5622000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":5564000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":5534000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":5400000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6599000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":6599000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":6599000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":6599000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":6599000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":6597000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":6457000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6114000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7391000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":7391000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":7391000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":7391000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":7391000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7349000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7227000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":6893000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4845000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":4845000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":4826000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":4826000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":4826000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":4660000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":4582000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":4221000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6365000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":6365000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6365000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":6365000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6365000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":6343000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":6259000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":6156000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5916000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":5916000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":5916000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5916000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5916000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":5798000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":5740000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":5573000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6062000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":6433000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":6433000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6433000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":6433000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":6475000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":6349000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":6162000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6532000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":6532000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6532000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6532000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":6532000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":6222000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":7188000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7116000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7493000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":7493000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":7493000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":7493000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":7493000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8399000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8208000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":8059000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9453000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":9453000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":9453000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":9453000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":9560000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":9119000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":9256000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":9444000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9688000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":9688000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":9688000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":9688000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":9688000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":9475000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":9396000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":9560000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7964000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":7964000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":7964000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7964000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":7964000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":8335000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":8623000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":8567000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8433000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":8433000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":8433000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":8433000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":8433000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8280000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":8145000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8358000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8325000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":8325000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":8325000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":8325000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":8325000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8294000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7892000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":7520000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8733000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":8733000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":8733000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":8733000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":8733000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":8335000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":7421000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":7693000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7824000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OtherNoncurrentLiabilities":{"label":"Other Noncurrent Liabilities (Deprecated 2011-01-31)","description":"Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":631000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":631000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":631000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-07-04","val":695000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":755000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":767000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":767000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-04-03","val":743000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"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":4000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":3000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":3000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":17000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":17000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":3000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":3000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":3000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":-3000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-3000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":-6000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":-6000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-04","val":2000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":2000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":2000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":2000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":2000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":2000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":1000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":1000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":42000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":42000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":41000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":41000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":34000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":34000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":-8000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":-8000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":0,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-5000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":-5000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":-5000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":-5000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-8000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":-3000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":-3000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-136000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-136000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-136000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":6000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":4000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":5000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":4000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":2000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":1000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":1000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":1000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":2000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":2000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":1000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":3000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":3000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":3000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":3000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":5000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":5000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":2000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":2000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":10000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":10000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":11000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":11000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":1000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":1000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":13000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":13000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":2000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-11000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-22000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":-11000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":2000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-31000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":2000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":-9000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-56000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-56000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-21000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-21000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-36000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-36000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":-15000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":-15000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-34000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-34000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":2000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":2000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":18000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":18000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":-12000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":-12000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":20000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-09-30","end":"2019-12-31","val":16000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-29","val":14000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":21000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-03-29","val":21000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":32000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":46000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":18000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":25000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-03-30","end":"2020-06-28","val":25000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":44000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":70000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":12000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":24000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-06-29","end":"2020-09-27","val":24000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2020-09-28","end":"2020-12-31","val":12000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-04","val":30000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":30000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":61000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":61000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":31000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":31000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":95000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":95000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":34000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":34000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":39000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":39000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":79000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":79000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":40000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":40000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":120000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":120000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":41000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":41000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":33000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":33000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":46000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":46000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":13000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":13000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":65000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":65000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":19000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":19000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":47000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":47000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":15000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":15000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":21000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":36000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":15000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":51000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":15000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":1424000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":1424000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1321000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":1346000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":1385000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1256000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1256000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1256000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1256000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1256000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":1335000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":1185000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":1204000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1390000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1344000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1390000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1390000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1413000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":1307000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":1473000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1348000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1205000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1205000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1205000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1205000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1205000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1640000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1466000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":1402000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1457000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":1423000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1521000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1521000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1533000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":1526000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1567000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1624000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1390000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1390000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1390000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1390000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1390000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":1573000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":1507000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":1423000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1376000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1571000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1399000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1419000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1355000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1331000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1331000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1331000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1331000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1344000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1326000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1310000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1317000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1317000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1317000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1317000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1317000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1320000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1710000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1959000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1708000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1708000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1708000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1708000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1708000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1899000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1732000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1888000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1744000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1744000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1744000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1744000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1744000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1983000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1949000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":1987000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1741000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":1741000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1741000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1436000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1436000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1702000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1647000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1294000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1292000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1292000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1292000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1292000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1292000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1377000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1111000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1405000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":1250000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":1288000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1288000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1288000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1385000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1218000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1252000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1151000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1151000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1151000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":1151000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":1151000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1201000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1128000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":1195000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1209000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1209000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1209000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":1209000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1209000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1323000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1264000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1324000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1221000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":767000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":767000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":767000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-03","val":717000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":707000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":670000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":670000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":670000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":670000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":670000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":670000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":686000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":713000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":727000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":727000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":727000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":727000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":727000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":736000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":761000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":790000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":955000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":955000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":950000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":950000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":938000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":949000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":984000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":1015000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1070000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":1070000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1070000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1070000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1070000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":1069000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":1053000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":1086000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1084000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1084000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1084000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1084000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1084000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":1100000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":1111000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":1115000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1179000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":1138000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1138000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1138000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1138000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":1164000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":1142000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":1103000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1066000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":1066000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1066000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1066000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1066000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":1059000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":1446000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1662000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1768000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1768000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1768000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1768000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1768000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1714000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1655000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":1625000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1840000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":1840000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1840000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1840000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1840000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":1846000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":1972000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":2098000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2024000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":2024000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2024000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2230000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2230000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2074000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2055000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2295000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2558000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2558000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2558000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2558000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2558000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2444000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2272000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2300000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2475000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2475000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2475000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2475000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2475000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2239000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2128000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2089000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2033000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2033000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2033000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2033000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2033000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2079000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2005000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2039000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2118000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2118000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":2118000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":2118000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2118000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":2068000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":2053000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":2312000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2564000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-219000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":497000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"}]}},"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":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":-31000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":-31000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-165000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":36000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-1000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-155000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-30000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-90000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-114000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-114000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":-73000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":-54000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-124000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-124000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-123000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-123000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-158000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-158000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-80000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":-59000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":-59000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-215000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-215000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-188000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-188000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-200000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-93000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-93000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-40000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-17000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":-76000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":65000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-144000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-44000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-48000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":-56000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":-55000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-96000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":-95000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":-4000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":-10000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-17000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":-14000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":-11000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":-4000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":186000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":-94000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":-94000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":18000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":18000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":12000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":12000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":53000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":53000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":55000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":51000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":42000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":-18000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-15000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":23000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":23000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":42000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":-47000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-53000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":-52000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":1000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":-74000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":-74000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-169000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-169000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":-21000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":-2000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-8000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-8000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-184000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-184000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-33000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-33000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-3000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-3000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":2000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":-1000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-1000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":6000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":6000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":0,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":0,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":378000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":378000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":375000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":375000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":375000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":29000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":29000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":31000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":31000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":8000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":8000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":-53000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":27000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":27000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-12000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-124000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":-130000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":123000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":505000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":660000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":1047000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":1522000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":1522000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":109000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":109000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":109000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":109000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":109000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":209000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":209000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":209000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":200000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":200000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":511000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":511000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":726000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":726000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1185000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1185000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1185000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":314000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":314000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":1121000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":1121000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":1449000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1449000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1468000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1468000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1468000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":76000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":76000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":592000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":592000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":602000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":602000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":602000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":602000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":602000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":485000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":485000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":696000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":696000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":740000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":740000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":740000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-01-24","val":1200000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-01-24","val":1200000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-01-24","val":1200000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-01-24","val":1400000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-01-24","val":3400000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-03-30","val":1430000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":1430000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-02-06","end":"2014-03-30","val":2000000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-02-06","end":"2014-03-30","val":2000000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-06-29","val":2691000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":2691000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":3117000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":3117000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3382000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3382000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":3382000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":620000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":620000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1565000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1565000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":2729000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":2729000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":3233000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":3233000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":3233000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":1026000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":1026000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":1189000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1189000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":1514000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":1514000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1996000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1996000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":1996000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":354000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":354000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":901000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":901000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":1172000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":1172000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1558000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1558000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1558000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":267000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":267000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":436000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":436000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":533000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":533000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1769000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1769000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":1769000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":133000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":133000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":231000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":231000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":231000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":231000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":231000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":231000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":449000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":449000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":501000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":501000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":501000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":501000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":587000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":587000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":587000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":759000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":759000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1352000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1352000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":1491000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1491000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1828000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1828000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1828000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":294000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":294000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1094000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1094000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":1119000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1119000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1229000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1229000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1229000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":90000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":90000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":378000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":378000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":434000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":434000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":434000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":434000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":434000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":139000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":183000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":183000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":1501000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1501000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":600000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":600000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":600000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":637000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":445000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":257000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":397000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":533000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":533000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":136000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":283000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":283000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":430000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":430000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":577000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":577000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":577000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":147000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":147000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":310000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":310000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":471000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":471000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":631000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":471000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":631000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":631000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":157000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":157000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":333000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":333000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":176000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":504000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":504000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":171000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":504000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":673000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":673000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":673000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":169000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":169000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":353000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":353000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":184000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":184000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":533000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":533000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":-180000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":180000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":893000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":893000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":893000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":198000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":394000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":394000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":196000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":196000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":591000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":591000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":591000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":198000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":198000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":411000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":411000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":213000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":213000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":618000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":618000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":207000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":207000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":822000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":822000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":822000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":206000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":206000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":432000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":432000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":226000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":226000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":655000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":655000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":223000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":223000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":873000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":873000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":873000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":215000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":215000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":447000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":447000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":232000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":232000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":678000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":678000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":231000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":231000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":911000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":911000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":911000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":230000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":230000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":483000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":483000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":253000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":253000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":735000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":735000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":252000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":252000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":986000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":986000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":986000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":250000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":250000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":526000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":526000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":276000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":276000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":801000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":801000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":275000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":275000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1075000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1075000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":1075000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":268000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":563000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":563000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":295000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":295000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":858000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":858000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":295000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":295000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1152000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1152000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":1152000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":295000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":295000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":610000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":610000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":315000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":315000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":925000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":925000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":315000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":315000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1240000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1240000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1240000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":315000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":315000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":651000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":651000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":336000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":336000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":983000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":983000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":332000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":332000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1315000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1315000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1315000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":330000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":330000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":679000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":679000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":349000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":349000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":1024000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1024000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":345000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":345000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1369000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1369000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1369000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":345000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":345000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":705000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":705000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":360000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":360000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":1068000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":1068000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":363000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":363000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1428000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1428000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1428000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":361000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":361000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":750000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":389000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":389000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":1140000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":1140000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":390000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":390000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1529000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1529000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":383000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":785000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":402000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":1188000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":403000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1593000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2798000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":1247000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":1365000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":1406000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1406000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-07-05","val":107000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-07-05","val":107000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":129000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-10-04","val":129000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":152000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":152000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":152000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-04-04","val":31000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":170000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":170000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":199000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":199000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":226000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":226000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":226000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":174000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-03","val":174000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-07-03","val":257000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-07-03","val":257000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":350000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":350000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":373000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":373000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":373000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-04-01","val":65000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-65000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":100000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":100000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":201000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":201000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":252000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":252000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":252000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":29000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-12-31","val":135000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":135000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":135000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-03-30","val":60000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":136000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":136000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":123000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"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":"2016-01-01","end":"2016-10-02","val":56000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-10-01","val":364000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":400000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":400000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":330000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":66000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":303000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":3224000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":3224000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-04-05","val":168000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":165000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-07-05","val":165000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":805000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-10-04","val":805000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":811000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":811000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":811000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":811000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-12-31","val":811000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-04-04","val":48000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-04-04","val":48000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-07-04","val":237000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":237000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":233000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":233000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":233000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":233000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":233000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":233000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":233000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":233000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-02","val":1143000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1143000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1600000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-12-31","val":1600000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":1560000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1560000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1560000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1600000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-04-01","val":26000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":90000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":165000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":165000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":426000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":426000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":444000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":444000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":444000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":444000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-12-31","val":444000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":444000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":75000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":1000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-02","val":56000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-07-02","val":89000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":364000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-10-01","val":364000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2018-01-01","end":"2018-07-01","val":10039000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-07-01","val":10039000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":10039000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":10039000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":10099000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":10099000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":10099000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":19000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":203000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":337000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":337000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":337000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":247000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":247000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":304000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":304000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":452000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":452000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":468000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":468000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":468000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":78000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":78000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":278000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":278000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":428000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":428000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":459000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":459000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":459000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":126000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":126000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":160000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":160000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":260000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":260000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":260000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":260000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":260000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-29","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-28","val":500000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":500000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":370000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":458000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":90000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":90000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":176000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":286000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":450000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":474000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":200000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":314000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":490000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":490000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":81000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":170000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":170000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":251000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":251000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":385000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":385000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":385000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":60000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":60000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":123000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":123000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":219000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":219000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":370000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":370000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":370000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":61000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":61000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":152000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":152000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":273000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":273000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":458000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":458000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":458000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":90000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":65000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":176000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":176000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":286000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":286000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":450000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":450000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":436000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":75000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":165000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":271000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":267000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":440000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":436000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":436000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":87000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":87000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":162000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":162000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":337000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":337000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":521000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":521000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":521000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":98000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":98000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":190000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":190000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":360000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":360000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":569000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":569000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":569000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":65000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":65000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":134000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":134000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":244000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":244000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":392000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":392000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":392000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":62000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":62000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":153000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":153000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":273000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":273000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":428000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":428000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":428000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":104000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":104000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":279000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":279000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":447000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":447000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":690000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":690000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":690000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":181000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":181000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":606000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":606000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":987000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":987000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":987000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":185000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":185000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":406000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":406000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":622000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":622000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":967000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":967000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":967000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":134000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":134000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":306000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":306000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":502000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":502000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":887000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":887000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":887000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":141000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":141000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":365000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":365000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":620000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":620000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1114000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1114000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1114000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":161000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":161000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":373000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":373000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":600000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":600000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":904000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":904000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":904000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":360000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":360000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":561000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":561000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":916000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":916000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":142000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":340000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":552000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":1161000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2009-12-31","val":353000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":353000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":353000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":376000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":244000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":254000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":254000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":254000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":254000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":254000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":274000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":268000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":267000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":275000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":275000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":275000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":275000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":275000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":282000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":284000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":283000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":318000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":318000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":318000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":318000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":318000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":325000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":326000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":303000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":303000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":303000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":303000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":303000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":302000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":304000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":301000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":309000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":309000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":309000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":309000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":309000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":306000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":306000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":314000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":304000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":304000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":304000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":304000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":304000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":301000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":299000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":299000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":303000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":303000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":303000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":303000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":303000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":293000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":297000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":294000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":295000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":295000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":295000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":295000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":295000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":292000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":299000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":298000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":272000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":272000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":272000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":272000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":272000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":267000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":265000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":280000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":296000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":296000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":296000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":296000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":290000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":291000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":292000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":306000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":306000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":306000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":306000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":306000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":295000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":296000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":295000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":288000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":288000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":288000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":288000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":288000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":285000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":283000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":277000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":38000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q4I"},{"end":"2023-04-02","val":102000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"}]}},"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":"2009-12-31","val":2813000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2813000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2813000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":2814000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2825000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3596000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3596000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3596000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3596000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3596000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":3631000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3664000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3373000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4627000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":4627000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4627000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":4627000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4627000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":4677000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":4601000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4328000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5671000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":5671000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":5671000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":5671000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":5671000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5642000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5606000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":5292000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3076000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":3076000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":3064000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":3064000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":3076000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3020000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":2915000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2612000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4596000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":4596000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4596000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":4596000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4596000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":4595000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":4537000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":4432000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4251000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":4251000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":4251000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4251000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4251000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":4199000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":4149000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":4011000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4393000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":4393000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4393000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4393000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":4393000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":4359000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":4310000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":4211000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4408000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":4408000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":4408000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4408000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4408000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":4359000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4561000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4160000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4422000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4422000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":4422000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":4422000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":4422000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4334000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4241000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4151000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5172000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":5172000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":5172000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":5172000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5172000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":5024000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4944000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4868000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5182000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":5182000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5182000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5182000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5182000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4985000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":4848000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":4731000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2813000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2813000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2813000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2813000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2813000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2717000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2600000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2474000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2453000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":2453000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":2453000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2453000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2453000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2273000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2320000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2294000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2219000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2219000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2219000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":2219000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":2219000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2171000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2124000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":2058000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2024000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2024000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":2024000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":2024000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2024000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":1957000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":1875000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":1773000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1134000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":1,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":50000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":0,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":0,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":904000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2011-01-01","end":"2011-10-02","val":200000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":420000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-04","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-02","val":992000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":992000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":992000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":992000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-02","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":985000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":985000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":985000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":985000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-07-01","val":6461000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":6461000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":6461000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":6461000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":6461000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":6461000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":6461000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":3960000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":3960000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":3960000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":3960000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":3960000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":3960000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3960000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3960000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3960000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":0,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1497000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1497000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":1497000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1497000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1497000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1497000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1497000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-03","val":0,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-10-02","val":0,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-29","val":747000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":747000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":747000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-02","val":1497000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1497000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1497000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2382000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2382000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":2382000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2016-01-01","end":"2016-10-02","val":992000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":985000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}]}},"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":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":995000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":995000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-07-05","val":747000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":747000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":747000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":747000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":235000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-04-04","val":2000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":264000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":264000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":599000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":599000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":605000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":605000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":605000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":116000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":116000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":221000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":221000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":322000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":322000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":441000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":441000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":441000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":3000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":-126000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":19000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":54000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":500000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":500000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":500000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":500000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":500000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":500000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-07-05","val":747000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":747000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":995000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":747000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":747000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-10-02","val":1497000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":1497000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1497000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1497000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2382000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-43000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":22000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":-32000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":-56000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":-206000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":-1000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":-6000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":-6000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-8000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":-8000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-5000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":-5000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-5000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":16000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":16000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":16000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":16000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":16000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":16000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":15000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":15000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":-2000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":-2000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":-6000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-6000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":1000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":1000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":28000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":28000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-29","val":46000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":46000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":32000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":54000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":66000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":66000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":30000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":30000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":60000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":-25000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":71000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":-29000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-29000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":-29000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":15000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":7000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":96000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":-39000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":172000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":-22000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":-22000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":108000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":109000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":41000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":43000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-103000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":-103000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":-25000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":-25000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":3000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":3000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-68000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-68000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-68000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":-53000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":88000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":207000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":207000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":236000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":-202000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":-202000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":-118000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":-118000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":-134000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":-134000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-95000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-95000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-95000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":201000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":201000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":338000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":338000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":223000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":223000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":107000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":107000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":110000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":110000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":103000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":103000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":-40000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":-40000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":-42000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":-42000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":-40000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":-40000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":111000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":150000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":150000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":161000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":161000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-32000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":39000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":235000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-207000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-10-02","val":200000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":-1000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":-2000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2494000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":2494000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2786000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":2786000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":1668000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1668000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":851000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":850000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":850000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1010000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1010000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1394000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1394000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":947000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":947000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-850000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-850000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":-850000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":2271000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":2271000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":816000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":816000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":0,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":0,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-03-30","val":1590000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":696000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":291000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":291000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-441000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-441000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-441000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-10-03","val":-700000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-700000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-700000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-02","val":-750000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":-750000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-750000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-750000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-750000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2400000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2400000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-500000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-10-04","val":747000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":-700000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-700000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2619000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":1186000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":1341000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":1292000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1423000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-07-05","val":154000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":174000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-10-04","val":234000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":179000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":179000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":254000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-10-03","val":120000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":120000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":126000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":126000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":126000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-02","val":227000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":227000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":235000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":235000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":96000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":211000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":131000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":78000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":107000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":107000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":186000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":186000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":186000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":99000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":99000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":99000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-01-01","end":"2014-03-30","val":66000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":135000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-10-02","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-09-30","val":211000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":211000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":211000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":211000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":108000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":34000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":43000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2009"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-29","val":3000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":7000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-07-05","val":259000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-07-05","val":259000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-04","val":290000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-10-04","val":290000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-07-03","val":4000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":4000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":104000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":291000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":291000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":291000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":562000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":562000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":562000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-28","val":420000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":420000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":420000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":420000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":420000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":420000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":1997000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1997000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":1997000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1997000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-03","val":0,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-10-02","val":0,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":207000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":89000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":148000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":144000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":144000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":27000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":30000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":30000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":68000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":68000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":142000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":142000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":142000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":168000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":168000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":157000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":157000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":159000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":159000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":277000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":277000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":277000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":138000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":138000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":175000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":175000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":186000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":186000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":78000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":78000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":111000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":121000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-29","val":484000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":583000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":583000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":583000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-29","val":415000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":415000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":475000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":475000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":547000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":547000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":547000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":87000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":87000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":198000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":198000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":240000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":240000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":33000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":92000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":211000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":163000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":163000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":136000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2007-12-31","val":237000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":221000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2008-12-31","val":221000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2008-12-31","val":221000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":221000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2009-07-05","val":228000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2I"},{"end":"2009-10-04","val":227000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3I"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":239000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":239000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-04-04","val":242000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-07-04","val":255000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-07-04","val":255000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":257000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2010-10-03","val":257000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":260000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":260000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":260000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":260000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":260000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":260000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":260000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2010-12-31","val":260000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":260000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2010-12-31","val":293000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2010-12-31","val":260000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2010Q4I"},{"end":"2011-04-03","val":258000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-04-03","val":258000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-07-03","val":265000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-07-03","val":265000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-10-02","val":261000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-10-02","val":261000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-10-02","val":292000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":293000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":293000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":293000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":293000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":293000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":293000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":293000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2011-12-31","val":293000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2011-12-31","val":291000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2011Q4I"},{"end":"2012-04-01","val":292000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-04-01","val":319000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-07-01","val":285000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-07-01","val":285000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":301000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":319000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":319000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":319000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":319000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-12-31","val":319000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2012-12-31","val":316000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2012-12-31","val":316000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2012-12-31","val":316000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2012-12-31","val":316000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":325000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":325000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":342000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":339000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2I"},{"end":"2013-09-29","val":348000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-09-29","val":346000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":356000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":356000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2013-12-31","val":354000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2013Q4I"},{"end":"2014-03-30","val":375000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-30","val":373000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-29","val":387000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-29","val":387000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-28","val":414000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-09-28","val":414000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2014-12-31","val":428000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-04-05","val":430000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-05","val":430000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-07-05","val":438000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-05","val":438000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-10-04","val":463000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-10-04","val":463000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":465000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":465000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":465000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":465000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":465000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2015-12-31","val":434000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":434000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":434000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":434000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2015-12-31","val":434000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-04-03","val":469000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-03","val":434000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-07-03","val":477000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-07-03","val":444000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-10-02","val":477000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-02","val":443000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":515000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":474000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2016Q4I"},{"end":"2017-04-02","val":488000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-02","val":488000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-07-02","val":465000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-07-02","val":465000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-10-01","val":466000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-10-01","val":466000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2017-12-31","val":467000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2017Q4I"},{"end":"2018-04-01","val":468000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-04-01","val":468000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-07-01","val":458000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-07-01","val":458000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":461000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":461000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2018-12-31","val":480000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":482000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":482000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":482000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-29","val":488000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-29","val":488000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2019-12-31","val":619000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2019Q4I"},{"end":"2020-03-29","val":633000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-29","val":633000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-28","val":621000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-28","val":621000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-27","val":658000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-27","val":658000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2020-12-31","val":660000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-04-04","val":646000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":646000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-07-04","val":640000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":640000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-10-03","val":625000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":625000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":641000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":629000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-04-03","val":629000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1I"},{"end":"2022-07-03","val":609000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-07-03","val":609000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-10-02","val":603000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-10-02","val":603000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2022-12-31","val":603000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2022Q4I"},{"end":"2023-04-02","val":600000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2023-04-02","val":600000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-07-02","val":593000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-07-02","val":593000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2I"},{"end":"2023-10-01","val":591000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-10-01","val":591000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2023-12-31","val":597000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":599000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":599000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":608000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":608000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2I"},{"end":"2024-09-29","val":614000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-29","val":614000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":642000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":642000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":642000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":642000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":642000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":648000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":644000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":644000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":656000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":29000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":46000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":60000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":60000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":13000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":25000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":25000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":38000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":38000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":51000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":51000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":51000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":13000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":13000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":25000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":25000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":44000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":44000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":56000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":56000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":56000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":15000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":15000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":35000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":35000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":51000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":50000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":83000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":82000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":82000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":14000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":14000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":29000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":29000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":54000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":54000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":78000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":78000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":78000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":29000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":29000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":58000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":58000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":92000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":92000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":22000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":22000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":42000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":42000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":72000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":72000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":21000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":24000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":46000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":52000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":74000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":84000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":25000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":25000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":54000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":54000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":77000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":77000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":62000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":62000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":105000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":12000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":12000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":51000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":51000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":72000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":72000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":40000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":40000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":65000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":65000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":94000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":94000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":33000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":33000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":63000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":63000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":84000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":84000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":116000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":116000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":116000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":23000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":23000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":47000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":47000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":74000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":74000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":76000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":76000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":27000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":63000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":98000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":127000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-03","val":29000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":45000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":88000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":88000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":19000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":35000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":35000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":60000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":60000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":52000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":84000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":84000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":33000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":33000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":62000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":62000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":108000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":108000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":146000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":146000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":146000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":31000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":31000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":68000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":68000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":128000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":128000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":162000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":27000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":23000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":55000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":64000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":85000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":95000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":140000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":35000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":38000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":65000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":71000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":94000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":104000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":146000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":146000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":146000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":29000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":29000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":60000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":60000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":87000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":87000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":129000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":84000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":84000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":258000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":26000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":26000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":55000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":55000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":72000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":72000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":26000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":26000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":45000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":45000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":73000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":73000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":21000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":21000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":39000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":39000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":67000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":67000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":16000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":16000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":35000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":35000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":57000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":57000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":57000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":84000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":84000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":35000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":66000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":101000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":143000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-69000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":-38000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":-49000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-71000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-71000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-04-04","val":-18000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":-43000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":-43000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":-54000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-10-03","val":-54000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-70000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-70000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-04-03","val":-12000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-03","val":-12000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-07-03","val":-29000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-10-02","val":-45000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-88000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":-19000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":5677000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":5677000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":5677000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":5755000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":5885000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5959000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":5959000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":5959000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5959000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5959000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":6060000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":6170000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":6226000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6518000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":6518000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":6518000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":6518000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":6518000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":6662000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":6692000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6880000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7003000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":7003000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":7003000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":7003000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":7003000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7062000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7107000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":7206000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7248000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":7248000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":7152000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":7152000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":7152000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":7312000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":7283000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":7307000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7292000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":7292000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7292000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":7292000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":7292000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":7364000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":7441000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":7529000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7676000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":7676000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7676000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":7676000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":7676000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":7749000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":7771000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":7850000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7929000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3477000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":7929000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":7929000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":7929000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3412000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":8010000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":8111000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8237000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":8237000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":8237000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":8237000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":8237000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":8335000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":9088000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9274000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9403000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8972000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":8972000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":8972000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":8972000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9145000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9238000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":9457000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9761000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":9761000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":9761000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":9761000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":9761000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":9932000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":10093000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":10361000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10714000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":10714000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":10714000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":10714000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":10714000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":10795000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":10948000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":11104000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11464000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":11464000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":11464000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":11464000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":11464000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":11631000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":11727000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":11899000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12292000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":12292000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":12292000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12292000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12292000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":12394000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":12603000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":12745000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":13000000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":13000000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":13000000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":13000000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13062000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13269000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":13393000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13564000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":13564000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":13564000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":13564000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":13564000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":13698000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":13920000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":14053000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15130000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":2872000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":2872000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":2872000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":2857000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":2874000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2912000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":2912000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":2912000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":2912000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2912000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":2850000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":2850000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":2918000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2971000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2971000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2971000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2971000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2971000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":2993000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":3048000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":3063000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3284000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3284000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3284000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3284000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3284000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":3290000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":3248000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3345000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3403000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3403000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3403000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3403000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3403000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3374000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3351000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":3365000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3415000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":3415000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":3359000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":3359000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":3359000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":3408000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":3327000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":3322000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3329000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":3329000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3329000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3329000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3329000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":3323000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":3329000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":3370000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3466000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":3466000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3466000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3466000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3466000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":3477000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":3440000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":3445000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3467000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":3477000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3477000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3477000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3477000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":3412000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":3424000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":3461000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3517000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":3517000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":3517000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3517000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":3517000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":3533000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":4179000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4244000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4348000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3978000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3978000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3978000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3978000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4054000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4091000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":4217000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4475000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":4475000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4475000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4475000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4475000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":4537000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":4721000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":4863000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5100000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":5100000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5100000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5100000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5100000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":5090000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5135000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5195000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5417000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":5417000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":5417000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5417000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":5417000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":5450000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":5479000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":5565000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5900000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":5900000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":5900000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":5900000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":5900000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":5867000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":5947000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":6013000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6198000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":6198000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":6198000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":6198000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":6198000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6192000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6276000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":6324000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6467000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":6467000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":6467000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":6467000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":6467000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":6461000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":6556000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6602000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7525000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1600000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1500000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":2100000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2013-12-31","val":435000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":329000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":329000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":329000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":423000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":423000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":423000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":340000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":340000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":340000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":358000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":358000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":358000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":355000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":355000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":318000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7552000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":2065000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":4018000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":1953000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":6098000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2080000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8153000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2018000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-04-02","val":2018000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-07-02","val":4056000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-07-02","val":4056000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":2038000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-04-03","end":"2017-07-02","val":2038000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":6075000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":2019000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8152000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1924000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":4297000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":2373000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"RepaymentsOfCommercialPaper":{"label":"Repayments of Commercial Paper","description":"The cash outflow due to repaying amounts borrowed by issuing commercial paper.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":-904000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-904000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-04-05","val":139000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":853000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-07-05","val":853000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":904000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-10-04","val":904000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":-904000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":904000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":904000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-29","val":2500000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":2500000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-01","end":"2020-03-31","val":2500000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-03-01","end":"2020-03-31","val":2500000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2021-05-01","end":"2021-05-31","val":2500000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-05-01","end":"2021-05-31","val":2500000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-05-01","end":"2021-05-31","val":2500000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q2I"}]}},"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":700000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":750000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":750000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-07-11","end":"2011-07-12","val":750000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":750000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":750000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":750000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2400000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":2400000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":2400000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":500000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":500000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":500000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":500000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":500000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":500000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-10-02","val":500000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":500000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":500000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":500000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":500000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":900000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":900000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":900000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-28","val":2000000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":2000000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":2000000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":2000000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2022-01-01","end":"2022-07-03","val":0,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":0,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1000000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-05-01","end":"2023-05-31","val":750000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-05-01","end":"2023-05-31","val":750000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-07-02","val":750000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":750000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-08-01","end":"2023-08-31","val":500000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-10-01","val":1250000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":1250000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":1250000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1250000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":0,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":500000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":500000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":750000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-03-30","val":750000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-01","end":"2025-03-30","val":750000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q1I"},{"start":"2025-05-01","end":"2025-05-31","val":750000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-05-01","end":"2025-05-31","val":750000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-29","val":1500000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":1500000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":1500000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-29","val":500000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":500000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-07-05","val":0,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-10-04","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":500000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":500000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-10-03","val":700000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":700000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-07-11","end":"2011-07-12","val":750000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-28","val":150000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":150000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-10-04","val":0,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2009"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-29","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-27","val":420000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":420000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":420000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":420000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":420000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-10-03","val":0,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1997000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":686000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":925000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":925000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1056000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1056000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1204000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1212000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1539000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1607000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":22000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":22000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":85000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":85000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":94000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":13287000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":13287000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":13287000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":14201000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":14626000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":15093000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":15093000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":15093000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":15093000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":15093000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":15527000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":16014000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":16504000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17076000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":17076000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":17076000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":17076000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":17076000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":17518000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":18000000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":18483000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18917000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":18917000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":18917000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":18917000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":18917000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":19297000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":19751000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20170000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17860000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":17860000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":17860000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":17860000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":17860000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18234000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18677000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":19131000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19428000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":19428000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":19428000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":19428000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":19428000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":19809000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":20142000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":20631000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21127000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":21127000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":21127000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":21127000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":21127000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":21615000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":22143000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":22655000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23204000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":23204000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":23204000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":23204000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":23204000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":23687000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":24213000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":24661000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25227000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":24543000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":24543000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":24543000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":24543000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":25049000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":25546000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":26058000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26444000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":26444000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":26444000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":26444000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":26444000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":27605000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":28115000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28691000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29326000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":29326000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":29326000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":29326000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":29326000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29781000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30291000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":30909000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31633000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":31633000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":31633000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":31633000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":31633000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":31983000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":32294000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":32812000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33498000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":33498000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":33498000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":33498000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":33498000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":33869000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":34273000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":34800000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35420000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":35420000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":35420000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":35420000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":35420000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":35800000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":36218000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":36774000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37403000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":37403000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":37403000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":37403000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":37403000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":37769000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":38154000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":38626000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39270000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":39270000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":39270000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":39270000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":39270000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39678000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40191000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":40730000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41487000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":41487000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":41487000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":41487000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":41487000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":42082000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":42695000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":43345000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44080000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":25543000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-12-31","val":25543000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":25543000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":30561000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-02","val":27400000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-10-01","val":28923000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":22696000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":7580000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21845000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":30973000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":30973000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":7535000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":16721000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":9186000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25815000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":25815000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":9094000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":9094000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36193000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":36193000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":36193000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9261000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":9261000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18816000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":18816000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":9555000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":9555000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":28577000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":28577000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":9761000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":9761000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39350000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":39350000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":39350000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":8749000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":8749000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":18013000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":18013000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":9264000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":9264000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":27444000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":27444000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":9431000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":9431000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37925000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":37925000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":37925000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":9389000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":9389000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":18609000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":18609000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":9220000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":9220000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":28177000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":28177000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":9568000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":9568000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38469000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":38469000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":38469000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":9392000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":9392000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":18581000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":18581000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":9189000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":9189000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":28556000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":28556000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":9975000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":9975000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39407000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":39407000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":39407000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":9881000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":9881000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":20033000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":20033000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":10152000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":10152000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":30604000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":30604000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":10571000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":10571000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42272000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":42272000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":42272000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10731000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":10731000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22707000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":22707000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":11976000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":11976000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":34378000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":34378000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":11671000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":11671000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47716000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":47716000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":12223000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":25264000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":13041000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":38171000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":12907000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52550000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2017-07-02","val":58600000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":63900000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63200000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":63200000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":63200000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":63200000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-04-01","val":62100000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":66300000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69500000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2023-12-31","val":93600000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90600000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":118000000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":27240000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":14308000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":7303000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":21448000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":7140000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":29300000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":29300000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":8264000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":16364000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":16364000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":8100000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":8100000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":24083000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":24083000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":7719000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":7719000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":31981000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":31981000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":31981000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":7750000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":7750000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":15854000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":15854000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":8104000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":8104000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":23865000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":23865000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":8011000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":8011000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32466000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":32466000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":32466000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":7798000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":7798000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":15677000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":15677000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":7879000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":7879000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":23530000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":23530000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":7853000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":7853000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32677000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":32677000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":32677000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":7579000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":7579000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":15501000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":15501000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":7922000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":7922000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23435000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":23435000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":7934000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":7934000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31513000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":31513000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":30992000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7404000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":7404000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15315000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":15148000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":7911000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":7834000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":23111000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":22883000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":7796000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":7735000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31218000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":30930000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":30930000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":7324000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":7265000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":14739000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":14739000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":7474000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":7474000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":22490000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":22490000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":7751000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":7751000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30852000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":30852000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":30852000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":7784000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":7784000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":15666000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":15666000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":7882000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":7882000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":23660000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":23660000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":7994000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":7994000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31469000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":31469000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":31781000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":7724000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":7476000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":15389000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":15250000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":7665000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":7774000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":23120000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":22907000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":7731000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":7657000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31353000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":30561000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":30561000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":7441000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":7441000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":15116000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":15116000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":7675000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":7675000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":22696000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":7580000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30973000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":30973000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":30973000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":7535000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":16721000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":9186000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":36193000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":36193000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":36193000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39350000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":39350000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":39350000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37925000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":37925000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":37925000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38469000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":38469000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":38469000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39407000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":39407000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":39407000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42272000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":42272000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":42272000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47716000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":47716000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":52550000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":5000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":240000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":240000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":240000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":155000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":155000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"}]}},"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":40000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-29","val":292000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":365000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":365000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":365000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":205000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":205000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":205000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":249000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":249000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":249000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":297000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":297000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":297000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":279000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":279000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":279000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":292000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":292000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":250000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":19125000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":9964000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":5104000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":14792000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":4828000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":20185000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":20185000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":5748000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":11337000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":11349000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":5593000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":5600000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":16516000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":16534000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":5180000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":5185000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":21977000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":21977000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":21977000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":5162000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":5162000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":10577000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":10577000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":5415000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":5415000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":15867000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":15867000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":5290000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":5290000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21619000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":21723000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":21723000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":5061000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":5061000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":10116000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":10116000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":5055000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":5055000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":15186000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":15186000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":5070000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":5070000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21440000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":21440000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":21440000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":4718000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":4718000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":9705000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":9705000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":4987000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":4987000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14672000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":14672000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":4967000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":4967000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19784000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":19784000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":19264000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4459000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4481000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9337000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":9229000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":4877000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":4838000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":14132000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":13981000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":4796000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":4752000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19371000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":19100000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":19100000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":4497000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":4438000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":9096000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":9096000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":4659000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":4659000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":14005000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":14005000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":4909000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":4909000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19564000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":19564000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":19564000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":4932000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":4932000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":10070000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":10070000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":5138000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":5138000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":15189000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":15189000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":5119000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":5119000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20280000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":20280000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":20477000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":4864000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":4582000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":9712000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":9525000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":4848000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":4943000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":14556000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":14274000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":4844000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":4749000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19885000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":19010000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":4467000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":4467000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":9121000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":9133000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":4654000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":4666000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":13851000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":4718000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19016000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":4576000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":9330000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":4754000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8115000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":4344000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-03-31","end":"2008-06-29","val":2199000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-28","val":6656000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-06-30","end":"2008-09-28","val":2312000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":9115000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":9115000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":2516000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":5027000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":5015000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":2507000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-04-06","end":"2009-07-05","val":2500000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":7567000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":7549000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":2539000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-07-06","end":"2009-10-04","val":2534000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":10004000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":10004000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":10004000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":2588000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":2588000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":5277000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":5277000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":2689000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":2689000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":7998000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":7998000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":2721000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":2721000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10847000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":10743000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":10743000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":2737000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":2737000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":5561000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":5561000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":2824000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":2824000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":8344000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":8344000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":2783000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":2783000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11237000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":11237000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":11237000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":2861000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":2861000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":5796000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":5796000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":2935000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":2935000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8763000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":8763000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":2967000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":2967000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11729000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":11729000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":11728000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2945000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":2923000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5978000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":5919000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":3034000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":2996000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":8979000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":8902000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":3000000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":2983000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11847000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":11830000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":11830000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":2827000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":2827000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":5643000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":5643000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":2815000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":2815000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":8485000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":8485000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":2842000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":2842000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11288000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":11288000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":11288000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":2852000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":2852000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":5596000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":5596000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":2744000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":2744000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":8471000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":8471000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":2875000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":2875000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11189000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":11189000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":11304000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":2860000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":2894000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":5677000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":5725000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":2817000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":2831000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":8564000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":8633000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":2887000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":2908000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11468000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":11551000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":2974000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":2974000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":5995000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":5983000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":3021000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":3009000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":8845000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":2862000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11957000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":2959000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":7391000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":4432000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"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":86000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-29","val":50000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2008-01-01","end":"2008-09-28","val":78000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2008-01-01","end":"2008-12-31","val":105000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":105000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-04-05","val":28000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-07-05","val":58000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"start":"2009-01-01","end":"2009-07-05","val":58000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-10-04","val":87000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"start":"2009-01-01","end":"2009-10-04","val":87000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":117000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":117000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":117000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":29000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"start":"2010-01-01","end":"2010-04-04","val":29000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":58000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":58000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-10-03","val":88000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":88000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":118000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":118000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":118000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":32000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":32000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":64000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":64000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-10-02","val":96000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":96000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":128000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":128000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":128000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":35000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":35000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":69000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":69000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":104000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":104000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":114000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":114000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":114000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":61000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":90000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":90000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":27000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":27000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":64000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":64000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":94000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":94000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":128000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":128000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":128000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":40000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":40000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":71000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":71000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":84000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":84000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":110000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":110000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":27000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":27000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":51000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":51000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":76000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":76000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":95000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":95000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":22000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":23000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":49000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":52000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":75000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":93000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":123000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":29000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":29000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":71000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":71000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":110000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":110000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":140000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":140000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":140000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":72000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":103000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":103000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":30000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":30000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":61000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":61000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":91000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":91000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":40000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":40000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":72000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":72000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":96000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":96000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":96000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":96000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":120000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":120000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":140000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":140000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":38000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":38000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":87000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":87000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":136000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":136000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":181000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":181000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":181000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":34000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":87000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":137000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":137000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":183000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":183000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":34000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":89000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":146000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":196000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-28752,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-35875,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2010-12-31","val":54.16,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68.64,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":532723,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":593574,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":73.44,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":74.64,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2009-12-31","val":2199378,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2261990,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2261990,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":2421033,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2009-12-31","val":59.6,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":62.38,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":62.38,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":63.01,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-441359,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-398656,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":62.42,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76.25,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.015,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.02,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.02,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)","description":"The maximum 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":"2009-01-01","end":"2009-12-31","val":50,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum (Deprecated 2012-01-31)","description":"The minimum 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":"2009-01-01","end":"2009-12-31","val":40,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":43,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2009-01-01","end":"2009-12-31","val":0.302,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.319,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.319,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.315,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.315,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.315,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.313,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.313,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.313,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.273,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.273,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.273,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.208,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.208,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.208,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.241,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.241,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2009-01-01","end":"2009-12-31","val":0.24,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.27,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.27,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.284,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.284,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.284,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.279,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.279,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.279,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.216,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.216,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.216,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.194,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.194,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.194,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.201,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.201,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.191,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.028,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.022,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.022,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.014,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.167,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.255,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.255,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.298,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.298,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.298,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.301,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.301,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.301,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.307,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.307,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.307,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.235,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.235,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.235,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.202,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.202,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.202,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2010-12-31","val":26000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":111000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","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":"2010-12-31","val":15398210,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19580192,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17004811,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7550972,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6182739,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8153380,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6320162,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5286882,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6119560,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5484562,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6133048,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6495518,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5978398,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7075047,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6545037,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5782637,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":70.45,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":67.33,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72.3,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71.85,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71.06,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79.09,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87.69,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96.52,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109.19,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":137.92,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161.18,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":173.89,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":178.92,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177.55,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":184.41,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":195.45,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.6,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","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":"2010-01-01","end":"2010-12-31","val":-5451340,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":113000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":109000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":113000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":113000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":113000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":112000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":112000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":112000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":154000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":154000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":154000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":340000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":340000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":340000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":238000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":238000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":238000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":263000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":263000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":263000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":215000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":215000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":215000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":244000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":244000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":244000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":205000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":205000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":205000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":75000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":75000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":249000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":249000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":280000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":51.2,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":47.01,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-557956,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-604048,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5107912,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6973245,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":465750,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":356540,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":149878,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":163610,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":197514,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":355371,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":266576,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":191411,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":391652,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":103639,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73975,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":81080,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":61.49,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":73.55,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":76.52,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81.62,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74.93,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115.56,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":134.55,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":145.72,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":182.08,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":195.59,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":174.52,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":168.44,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":179,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200.03,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":247.01,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":257.89,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":5906478,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6609514,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5650767,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7566031,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4552200,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2125970,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2732700,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1870260,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1730430,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2115740,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2538120,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2266080,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1782730,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1549440,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1303870,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1327450,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":73.32,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":74.48,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":11.66,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6.98,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":6.98,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":15,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":15,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15.63,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":15.63,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":15.63,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13.23,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":13.23,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":13.23,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8.9,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":8.9,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":8.9,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13.99,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":13.99,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":13.99,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27.54,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":27.54,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":27.54,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22.11,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":22.11,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":22.11,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33.09,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":33.09,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":33.09,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37.42,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":37.42,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":37.42,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29.06,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":29.06,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":29.06,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24.86,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":24.86,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":24.86,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28.87,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":28.87,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":28.87,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38.93,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":38.93,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":38.93,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47.46,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":47.46,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":47.46,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60.55,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":60.55,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62.18,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":293000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":164000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":451000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":761000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":526000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":705000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":822000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":320000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":242000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":471000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":687000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":759000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":597000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1075000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":27546987,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27444169,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":27444169,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29304653,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":29304653,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26124759,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":26124759,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17638111,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":17638111,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14026526,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":14026526,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12175661,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":12175661,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10934621,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":10934621,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10620389,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":10620389,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10765195,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":10765195,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9767749,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":9767749,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11128721,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":11128721,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11930414,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":11930414,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10777058,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":10777058,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11210483,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":11210483,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10150922,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":10150922,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9050602,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":60.08,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":64.67,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":64.67,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69.19,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":69.19,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72.19,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":72.19,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69.99,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":69.99,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83.4,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":83.4,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94.17,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":94.17,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108.23,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":108.23,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126.08,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":126.08,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143.43,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":143.43,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161.54,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":161.54,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":167,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":170.83,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":170.83,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":184.33,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":184.33,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":191.99,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":191.99,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":206.08,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":206.08,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":217.93,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":2.7,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2010-12-31","val":285000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":163000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":441000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":757000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":526000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":698000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":817000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":319000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":241000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":457000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":679000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":755000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":596000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1068000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2010-12-31","val":26958430,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28951420,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25811443,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17314425,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13909869,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12058610,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10756736,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10470666,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10595953,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9538150,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10746380,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11582836,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10610512,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11102763,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10062557,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8966663,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2010-12-31","val":64.81,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69.15,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72.19,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70.03,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83.22,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93.78,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":107.76,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":125.45,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":142.32,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161.1,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167.02,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":170.94,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":184.14,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":191.68,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":205.61,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":217.5,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":2.7,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2.7,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":40.57,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65.55,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70.36,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":75.42,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":82.25,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":88.75,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104.48,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":91.34,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":101.16,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":134.46,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":155.8,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163.82,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":174.98,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":188.17,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":70.81,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67.77,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":112.43,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":136.9,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":135.96,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":191.84,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":223.06,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":167.92,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":165.2,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":169.01,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":232.74,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227.39,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":274.96,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":258.36,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":154000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":412000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":475000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":537000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":565000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":294000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":247000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":414000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":581000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":518000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":817000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":{"pure":[{"end":"2011-12-31","val":2.7,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":13000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":54000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":22000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":74000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2011-10-02","val":0,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-09-28","val":0,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2015-04-05","val":0,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":0,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":0,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-04-03","val":0,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":0,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":0,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-04-02","val":0,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":0,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":0,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-04-01","val":0,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":0,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-29","val":0,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":0,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":0,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":0,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":0,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-04-03","val":0,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":0,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":0,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":0,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":0,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":0,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":0,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-30","val":0,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":0,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":0,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"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":"2006-12-31","val":9827000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2006Q4I"},{"end":"2007-12-31","val":11768000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2007-12-31","val":11768000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":10053000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":10053000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":10053000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2008-12-31","val":10053000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":10053000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2009-07-05","val":11001000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":11718000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12423000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":12423000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":12423000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":12423000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":12423000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":12423000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":12423000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-04-04","val":12779000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":12839000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":13582000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13316000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":13316000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":13316000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":13316000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":13316000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":13316000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2010-12-31","val":13316000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2010Q4I"},{"end":"2011-04-03","val":13877000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":13925000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":13619000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13232000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":13232000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":13232000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":13232000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":13232000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":13232000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2011-12-31","val":13232000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2011Q4I"},{"end":"2012-04-01","val":13854000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":13662000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14272000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2012-12-31","val":11390000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11582000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11756000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":11756000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2I"},{"end":"2013-09-29","val":12605000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-09-29","val":12605000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2013-12-31","val":14501000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2013Q4I"},{"end":"2014-03-30","val":13690000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-30","val":13690000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-29","val":13119000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-29","val":13119000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-28","val":13010000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-09-28","val":13010000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2014-12-31","val":11829000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-04-05","val":11520000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-05","val":11520000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-07-05","val":11276000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-05","val":11276000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-10-04","val":10734000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-10-04","val":10734000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10738000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":10738000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":10738000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":10738000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":10738000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-04-03","val":10582000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-03","val":10192000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-07-03","val":10995000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-07-03","val":10579000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-10-02","val":11317000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-02","val":10866000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10976000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2016Q4I"},{"end":"2017-04-02","val":10583000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-02","val":10583000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-07-02","val":10952000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-07-02","val":10952000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-10-01","val":11564000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-10-01","val":11564000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":11435000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2017-12-31","val":11801000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2017Q4I"},{"end":"2018-04-01","val":11774000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-04-01","val":11774000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-04-01","val":11774000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q1I"},{"end":"2018-07-01","val":11994000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-07-01","val":11994000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-07-01","val":11994000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12755000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":12755000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":11732000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":12110000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2018-12-31","val":12110000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12234000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":12234000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-03-31","val":12234000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-03-31","val":12234000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12877000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":12877000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-06-30","val":12877000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-06-30","val":12877000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-29","val":13513000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-29","val":13513000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13577000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":13577000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":13577000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":13577000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":13978000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2019-12-31","val":13978000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":13978000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":13978000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":13978000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2019-12-31","val":13978000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2019Q4I"},{"end":"2020-03-29","val":13200000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-29","val":13200000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-03-29","val":13609000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-29","val":13609000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q1I"},{"end":"2020-06-28","val":13890000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-28","val":13890000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-28","val":14306000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-28","val":14306000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2I"},{"end":"2020-09-27","val":14716000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-27","val":15140000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2020-12-31","val":15661000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-04-04","val":15340000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":15340000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-04-04","val":15340000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-04-04","val":15340000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q1I"},{"end":"2021-07-04","val":15321000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":15321000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-07-04","val":15321000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-07-04","val":15321000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2I"},{"end":"2021-10-03","val":15721000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":15721000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":17641000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":18014000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-04-03","val":18014000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-04-03","val":18014000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-04-03","val":18014000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q1I"},{"end":"2022-07-03","val":17381000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-07-03","val":17381000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-07-03","val":17381000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-07-03","val":17381000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-10-02","val":17651000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-10-02","val":17651000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2022-12-31","val":18568000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2022Q4I"},{"end":"2023-04-02","val":19087000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2023-04-02","val":19087000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-04-02","val":19087000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-04-02","val":19087000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q1I"},{"end":"2023-07-02","val":19478000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-07-02","val":19478000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-07-02","val":19478000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-07-02","val":19478000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q2I"},{"end":"2023-10-01","val":19957000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-10-01","val":19957000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2023-12-31","val":21299000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21410000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":21410000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-03-31","val":21410000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-03-31","val":21410000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22036000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2024-06-30","val":22036000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-06-30","val":22036000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-06-30","val":22036000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":22973000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2024-09-29","val":22973000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22063000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":22063000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":22063000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":22063000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":22063000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":22225000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2025-03-30","val":22225000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":23580000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2025-06-29","val":23580000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q2I"},{"end":"2025-09-28","val":24434000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25622000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2014-12-31","val":11457000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015Q4I"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":10440000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":10301000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-4144982,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3722749,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9079434,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7698035,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3620295,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3823862,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2020882,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1388110,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2757815,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":910572,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1272976,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2544434,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1012376,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2289456,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2346690,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":340000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":267000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":267000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":258000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":258000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":258000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":402000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":402000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":402000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":280000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":280000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":280000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":248000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":556000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":693000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":693000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":693000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":304000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":514000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":514000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":618000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":618000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":758000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":758000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":758000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":121000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":121000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":284000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":284000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":359000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":359000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":419000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":419000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":419000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":55000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":40000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":116000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":116000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":265000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":265000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":6000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":6000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":76000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":76000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":149000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":149000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":6000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":6000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":62000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":62000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":56000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":137000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":137000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":75000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":179000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":179000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":179000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":38000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":62000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":135000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":135000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":73000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":73000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":26000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":26000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":61000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":61000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":35000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":35000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":97000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":97000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":36000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":36000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":80000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":80000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":141000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":141000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":61000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":61000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":205000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":205000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":64000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":64000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":263000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":263000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":263000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":230000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":230000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":272000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":272000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":42000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":42000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":311000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":311000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":39000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":39000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":383000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":21000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":21000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":80000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":80000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":59000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":59000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":146000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":146000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":66000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":66000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":305000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":305000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":305000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":230000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":230000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":125000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":125000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":337000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":337000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":107000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":107000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":415000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":415000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":23000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":189000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":166000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":455000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":266000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":568000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":49000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":54000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":54000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":53000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":53000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":53000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":38000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":38000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":18900000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7600000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":9200000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":9400000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":9400000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":9400000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-01-24","val":11400000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-01-24","val":11400000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-01-24","val":11400000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-01-24","val":11400000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-03-30","val":14000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":14000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-02-06","end":"2014-03-30","val":3000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-02-06","end":"2014-03-30","val":13600000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-06","end":"2014-03-30","val":17400000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-02-06","end":"2014-03-30","val":17600000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-06-29","val":25000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":25000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":28800000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":4700000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":4700000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":12100000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":12100000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":19300000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":19300000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":7800000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":7800000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":8900000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":8900000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":11200000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":11200000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":1900000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":1900000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":4600000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":4600000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":5900000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":5900000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":1200000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":1200000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":2100000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":2100000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":10100000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":10100000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":10100000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":1100000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":1100000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":3400000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":3400000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":3400000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":3400000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":3400000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":3400000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":0,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":4600000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":4600000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":7900000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":7900000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":8500000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":8500000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":1300000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":1300000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":4900000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":4900000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":4900000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":4900000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":400000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":400000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":1800000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":1800000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":2000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":2000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":700000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":700000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-03-30","val":2400000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":2400000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":2400000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-29","val":2700000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-12-31","val":3400000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":3400000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-12-31","val":3400000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":634000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":634000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1700000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1700000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":2700000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":2700000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":3200000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":1000000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":1000000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":1200000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1200000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":1500000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":1500000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-04-02","val":355000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":355000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":893000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":893000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":1100000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":1100000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-04-01","val":257000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":257000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":436000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":436000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":522000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":522000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":184000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-29","val":184000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":184000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-29","val":501000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":501000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":501000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":501000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":501000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":501000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-04-04","val":744000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":744000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1400000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1400000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-10-03","val":1500000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1500000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-04-03","val":292000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":292000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1100000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1100000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-10-02","val":1100000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1100000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-04-02","val":90000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":90000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":378000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":378000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-01-01","end":"2023-10-01","val":434000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":434000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":139000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-01-01","end":"2024-09-29","val":183000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":183000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-03-30","val":600000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":600000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":600000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"}]}},"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":"2011-10-05","val":10000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q3I"},{"end":"2012-06-07","val":10000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q2I"},{"end":"2013-10-02","val":10000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2014-02-05","val":20000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-02-05","val":20000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-02-05","val":20000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-02-05","val":20000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2015-02-09","val":10000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-02-09","val":10000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-02-09","val":10000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-06-04","val":10000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q2I"},{"end":"2015-06-04","val":10000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-12-31","val":30000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-02","val":10000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q1I"},{"end":"2016-03-02","val":10000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2017-03-01","val":10000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q1I"},{"end":"2017-03-01","val":10000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-03-01","val":10000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-03-01","val":10000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-03-01","val":10000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-03-01","val":10000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2018-12-05","val":10000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q4I"},{"end":"2018-12-05","val":10000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-05","val":10000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2020-03-04","val":10000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q1I"},{"end":"2020-03-04","val":10000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-04","val":10000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-03-04","val":10000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-03-04","val":10000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2021-06-02","val":10000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q2I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-06-07","val":2400000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10900000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-10-02","val":1400000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11400000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-30","val":17100000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":6400000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":2600000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2400000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-04-05","val":7700000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":10300000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":3100000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9600000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-04-03","val":11800000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":10700000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":8400000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5400000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-04-02","val":13500000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":10800000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":9500000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7600000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-04-01","val":6400000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":5500000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5100000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7500000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6400000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":6400000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6400000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-29","val":13000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":13000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":13000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12300000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":7700000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":14500000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":13800000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12100000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10800000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":7200000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":7200000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6700000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":6300000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":4900000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":4700000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4700000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4300000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4200000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":4000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9200000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-30","val":6900000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":6900000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":6900000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6800000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":11000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":3000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-35000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":215000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":119000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"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":"2013-12-31","val":36000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2013-12-31","val":36000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":33000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-30","val":150000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":173000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":115000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":0,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax":{"label":"Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax","description":"Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"start":"2016-01-01","end":"2016-07-03","val":-105000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":-25000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":67,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":69,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-12-31","val":78,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":78,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2014-02-06","end":"2014-03-30","val":112,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q1"},{"start":"2014-02-06","end":"2014-03-30","val":108,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"}]}},"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":3349000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":3349000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03"},{"end":"2008-12-31","val":3349000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2008Q4I"},{"end":"2009-07-05","val":3437000000,"accn":"0001193125-09-163762","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2009Q2I"},{"end":"2009-10-04","val":3412000000,"accn":"0001193125-09-222060","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3463000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"end":"2009-12-31","val":3463000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04"},{"end":"2009-12-31","val":3463000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":3463000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3463000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-04-04","val":3560000000,"accn":"0001193125-10-106589","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-04","frame":"CY2010Q1I"},{"end":"2010-07-04","val":3917000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":4077000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4535000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":4535000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":4535000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4535000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4535000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":4647000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":5417000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":5758000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5743000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":5743000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5743000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5743000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":5743000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":5710000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":6208000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6194000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6165000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":6165000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":6165000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6165000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":6165000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6201000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6557000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":6500000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6450000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":6450000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":6450000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":6450000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":6450000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":7723000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":8816000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":9233000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9396000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":9396000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9396000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":9396000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":9396000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":9949000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":10914000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":11915000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12392000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":12392000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":12392000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":12392000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":12392000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":13386000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":13491000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":13724000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14156000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":14156000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":14156000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":14156000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":14156000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":14448000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":14950000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":15166000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15543000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":15543000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":15543000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":15543000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":15543000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":15742000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":15910000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15971000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17244000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":17244000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":17244000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":17244000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":17244000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17283000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17379000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":17346000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17358000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":17358000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":17358000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":17358000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":17358000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":17809000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":17809000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":17805000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17893000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":17893000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":17893000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":17893000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":17893000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":18585000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":19181000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":19276000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19619000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":19619000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":19619000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":19619000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":19619000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19837000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":20632000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":20638000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20721000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":20721000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":20721000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":20721000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":20721000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":20796000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":21077000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":21124000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21054000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":21054000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":21054000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":21054000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":21054000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21114000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21128000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":21137000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22450000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":22450000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":22450000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":22450000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":22450000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":23034000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":22975000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":22856000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22860000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":505000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1530000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2008-01-01","end":"2008-12-31","val":1530000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001193125-10-034883","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1263000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1263000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1263000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1389000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1389000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1389000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":602000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":602000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":602000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":585000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-29","val":718000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":740000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":740000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":740000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":1478000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":2691000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":2691000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-28","val":3160000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":3160000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3382000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3382000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":3382000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":634000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":634000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":1693000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":1693000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-10-04","val":2729000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":2729000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":3233000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":3233000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":3233000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":1039000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":1039000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":1189000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":1189000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-02","val":1538000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":1538000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":2031000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2031000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":2031000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":355000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":355000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":893000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":893000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-10-01","val":1137000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":1137000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1533000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":1533000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1533000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":257000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":257000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":436000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":436000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":179000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":87000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1806000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1806000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":1806000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":86000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":184000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":98000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":98000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":184000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":184000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":0,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":184000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":184000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":184000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":501000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":501000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":501000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":501000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-27","val":501000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":501000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":602000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":602000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":602000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":744000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":744000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1359000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1359000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":615000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":615000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1476000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1476000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":117000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":117000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1835000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1835000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1835000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":292000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":292000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":1097000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":1097000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":805000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":805000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":1097000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":1097000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1207000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1207000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1207000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":90000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":90000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":378000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":378000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":288000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":288000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":434000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":434000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":56000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":56000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":434000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":434000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":434000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":105000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":139000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":183000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":183000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":44000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":44000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1509000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1509000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":605000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":603000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-01-01","end":"2025-09-28","val":600000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":637000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":18000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2017-12-31","val":21845000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":21845000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":21845000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":21845000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":22928000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":24610000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27536000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27908000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":27908000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":27908000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":27908000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":27908000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30497000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31643000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":33170000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33481000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":33481000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":33481000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":33481000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":33481000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":33385000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":33823000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":33244000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36657000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":36657000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":36657000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":36657000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":36657000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":36769000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":37015000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":39224000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39566000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":39566000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":39566000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":39566000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":39566000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":35695000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":36712000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":36971000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39482000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":39482000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":39482000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":39482000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":39482000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":38913000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":40525000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":40973000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40552000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":40552000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":40552000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":40552000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":40552000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42264000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41313000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":41814000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40634000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":40634000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":40634000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":40634000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":40634000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":43165000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":45048000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":46414000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43059000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":4212000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4212000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4212000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":4212000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":4557000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":5045000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":5609000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5240000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":5240000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":5240000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":5240000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":5240000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":5865000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":7125000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7564000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6576000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":6576000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":6576000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":6576000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":6576000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7367000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7554000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":8077000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7857000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":7857000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":7857000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":7857000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7857000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":7938000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":7715000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":8143000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8024000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":8024000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":8024000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":8024000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":8024000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":7987000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":7923000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":8334000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8498000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":8498000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":8498000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":8498000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":8498000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":7888000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":7819000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":8111000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8795000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":8795000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":8795000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":8795000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":8795000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":8148000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":8291000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":8453000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7997000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":7997000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":7997000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":7997000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":7997000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8523000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8568000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":8852000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8248000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":8248000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":8248000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":8248000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":8248000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":9139000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":8412000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":8641000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8380000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2014-12-31","val":1900000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2007-12-31","val":87000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":98000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2008-12-31","val":98000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":108000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":108000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":108000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":122000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":122000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":122000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":152000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":152000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":397000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-14000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"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":"2019-06-30","val":2000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":5000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":3000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":398746000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":386777000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":387013000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":387214000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":388088000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":387923000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":387923000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":388984000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":388757000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":388757000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":388532000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":388532000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":386685000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":386685000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":382540000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":382540000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":385236000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":385236000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":385236000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":376363000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":376363000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":373889000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":373889000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":371417000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":371417000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":370221000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":370221000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":362885000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":362885000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":367524000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":367524000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":367524000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":359360000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":359360000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":358366000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":358366000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":357373000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":357373000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":356519000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":356519000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":352826000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":352826000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":353346000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":353346000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":353346000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":353517000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":353517000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":353224000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":353224000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":352932000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":352932000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":353122000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":353122000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":352918000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":352918000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":353499000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":353499000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":353499000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":347248000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":347248000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":345367000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":345367000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":342785000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":342785000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":343114000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":343114000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":338181000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":338181000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":341331000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":341331000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":341331000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":334682000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":334682000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":333049000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":333049000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":331426000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":331426000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":329414000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":329414000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":321938000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":321938000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":326652000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":326652000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":326652000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":312346000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":313499000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":311809000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":311809000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":310208000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":310208000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":311124000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":311124000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":309728000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":309728000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":310387000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":310387000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":310387000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":307282000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":307282000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":306340000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":306340000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":305350000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":305350000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":305501000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":305501000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":303751000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":303751000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":304637000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":304637000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":304637000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":301104000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":301104000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":300594000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":300594000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":300139000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":300139000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300078000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":300078000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":299087000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":299087000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":299160000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":299160000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":299160000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":290891000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":290891000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290824000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":290824000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":290815000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":290815000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":290834000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":290834000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":290892000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":290892000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":290836000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":290836000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":290836000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":289943000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":289943000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":288515000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":288515000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":286933000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":286933000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":288063000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":288063000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":287227000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":287227000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":287913000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":287913000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":287913000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":285198000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":285198000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":283592000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":283592000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":282213000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":282213000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":282434000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":282434000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":280405000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":280405000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":282017000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":282017000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":282017000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":279937000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":279937000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":279382000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":279382000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":278943000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":278943000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":278367000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":278367000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":276382000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":276382000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":278169000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":278169000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":278169000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":276646000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":276646000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":275836000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":275836000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":275087000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":275087000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":275446000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":275446000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":274745000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":274745000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":275725000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":275725000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":275725000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":277004000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":277004000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":277362000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":277362000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":277722000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":277722000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":277518000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":277518000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":277888000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":277888000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":277485000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":277485000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":271749000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":271337000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":270945000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":271750000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":272640000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":272425000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":396238000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-07-05","val":385440000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-04-06","end":"2009-07-05","val":385035000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-10-04","val":385374000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-06","end":"2009-10-04","val":385243000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":385475000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":385475000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-04","val":384823000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-04","val":384563000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-07-04","val":384563000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":384304000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-04-05","end":"2010-07-04","val":384304000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-03","val":382738000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-10-03","val":382738000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-05","end":"2010-10-03","val":379088000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-05","end":"2010-10-03","val":379088000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":381240000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":381240000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":381240000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-03","val":372680000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-04-03","val":372680000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-03","val":370320000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-07-03","val":370320000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-04","end":"2011-07-03","val":367961000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-04","end":"2011-07-03","val":367961000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-02","val":366783000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-10-02","val":366783000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-04","end":"2011-10-02","val":359710000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-04","end":"2011-10-02","val":359710000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":364147000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":364147000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":364147000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-04-01","val":356987000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-04-01","val":356987000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-07-01","val":356017000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-07-01","val":356017000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-02","end":"2012-07-01","val":355048000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-02","end":"2012-07-01","val":355048000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":354168000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":354168000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-02","end":"2012-09-30","val":350470000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-02","end":"2012-09-30","val":350470000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":353346000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":353346000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":353346000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":351873000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":351873000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":351492000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":351492000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-04-01","end":"2013-06-30","val":351110000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":351110000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-29","val":350774000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-29","val":350774000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-29","val":349337000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-29","val":349337000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":350714000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2013-01-01","end":"2013-12-31","val":350714000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2013-01-01","end":"2013-12-31","val":350714000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-30","val":342232000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-30","val":342232000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":339462000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-29","val":339462000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-31","end":"2014-06-29","val":336692000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-31","end":"2014-06-29","val":336692000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-28","val":336911000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-28","val":336911000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-30","end":"2014-09-28","val":331811000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-30","end":"2014-09-28","val":331811000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":335192000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":335192000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-01-01","end":"2014-12-31","val":335192000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-05","val":329154000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-05","val":329154000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-05","val":327653000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-05","val":327653000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-06","end":"2015-07-05","val":326153000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-06","end":"2015-07-05","val":326153000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-04","val":323996000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-04","val":323996000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-06","end":"2015-10-04","val":316680000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-06","end":"2015-10-04","val":316680000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":321313000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":321313000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2015-01-01","end":"2015-12-31","val":321313000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-03","val":307928000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-03","val":307928000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-03","val":306199000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-07-03","val":306199000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-04","end":"2016-07-03","val":304470000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-04","end":"2016-07-03","val":304470000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-02","val":305445000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-02","val":305445000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-04","end":"2016-10-02","val":303938000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-04","end":"2016-10-02","val":303938000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":304707000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":304707000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2016-01-01","end":"2016-12-31","val":304707000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-02","val":301771000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-02","val":301771000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-02","val":300780000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-02","val":300780000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-03","end":"2017-07-02","val":299790000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-03","end":"2017-07-02","val":299790000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-10-01","val":299902000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-10-01","val":299902000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-03","end":"2017-10-01","val":298145000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-03","end":"2017-10-01","val":298145000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":299172000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":299172000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":299172000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-04-01","val":296399000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-04-01","val":296399000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-07-01","val":296276000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-07-01","val":296276000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-02","end":"2018-07-01","val":296153000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-02","end":"2018-07-01","val":296153000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":295964000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":295964000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-02","end":"2018-09-30","val":295339000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-02","end":"2018-09-30","val":295339000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":295262000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":295262000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2018-01-01","end":"2018-12-31","val":295262000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":287917000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":287917000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288008000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":288008000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":288099000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":288099000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-29","val":288130000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-29","val":288130000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-29","val":288374000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-29","val":288374000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":288286000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":288286000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2019-01-01","end":"2019-12-31","val":288286000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-29","val":288569000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-29","val":288569000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-28","val":287479000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-28","val":287479000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-03-30","end":"2020-06-28","val":286388000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-03-30","end":"2020-06-28","val":286388000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-27","val":287136000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-27","val":287136000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-06-29","end":"2020-09-27","val":286452000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-06-29","end":"2020-09-27","val":286452000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":286922000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":286922000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":286922000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":284102000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":284102000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":282422000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":282422000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-05","end":"2021-07-04","val":280742000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":280742000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":281147000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":281147000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-05","end":"2021-10-03","val":278596000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":278596000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":280427000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":280427000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":280427000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-03","val":277074000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-04-03","val":277074000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-03","val":276670000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-07-03","val":276670000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-04","end":"2022-07-03","val":276267000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-04","end":"2022-07-03","val":276267000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-02","val":275752000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-10-02","val":275752000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-04","end":"2022-10-02","val":273916000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-04","end":"2022-10-02","val":273916000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":275311000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":275311000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":275311000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-02","val":274004000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"start":"2023-01-01","end":"2023-04-02","val":274004000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-02","val":273570000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-07-02","val":273570000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2023-04-03","end":"2023-07-02","val":273137000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-03","end":"2023-07-02","val":273137000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-10-01","val":273242000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-10-01","val":273242000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2023-07-03","end":"2023-10-01","val":272585000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-03","end":"2023-10-01","val":272585000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":273143000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":273143000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":273143000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273496000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":273496000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":273809000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-01-01","end":"2024-06-30","val":273809000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":274122000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":274122000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":274004000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-01-01","end":"2024-09-29","val":274004000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":274393000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"start":"2024-07-01","end":"2024-09-29","val":274393000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":273858000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":273858000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":269038000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":268588000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":268138000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":268803000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":269232000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":269080000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":517000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2009-12-31","val":517000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":517000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-07-04","val":523000000,"accn":"0001193125-10-175291","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-10-03","val":523000000,"accn":"0001193125-10-244217","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":537000000,"accn":"0001193125-11-039769","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":537000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":537000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":537000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":537000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-03","val":541000000,"accn":"0001193125-11-124091","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-03","val":542000000,"accn":"0001193125-11-207592","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-02","val":538000000,"accn":"0001193125-11-290604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":575000000,"accn":"0001193125-12-066385","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":575000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":575000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":575000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":575000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-04-01","val":565000000,"accn":"0001193125-12-201343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-01","val":572000000,"accn":"0001193125-12-327606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":570000000,"accn":"0000040533-12-000007","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":578000000,"accn":"0000040533-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":578000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":578000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":578000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":578000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":561000000,"accn":"0000040533-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":529000000,"accn":"0000040533-13-000013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-29","val":520000000,"accn":"0000040533-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":497000000,"accn":"0000040533-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"end":"2013-12-31","val":497000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":497000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":497000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":497000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-30","val":491000000,"accn":"0000040533-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-29","val":478000000,"accn":"0000040533-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-28","val":466000000,"accn":"0000040533-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":420000000,"accn":"0000040533-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"end":"2014-12-31","val":420000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":420000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":420000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":420000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-04-05","val":417000000,"accn":"0000040533-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-05","val":398000000,"accn":"0000040533-15-000038","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-04","val":391000000,"accn":"0000040533-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":369000000,"accn":"0000040533-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":369000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":369000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":369000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":369000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-04-03","val":353000000,"accn":"0000040533-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-03","val":387000000,"accn":"0000040533-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-02","val":382000000,"accn":"0000040533-16-000090","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":337000000,"accn":"0000040533-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-06"},{"end":"2016-12-31","val":337000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":337000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":337000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":337000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12","frame":"CY2016Q4I"},{"end":"2017-04-02","val":334000000,"accn":"0000040533-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-02","val":338000000,"accn":"0000040533-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-01","val":340000000,"accn":"0000040533-17-000043","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":320000000,"accn":"0000040533-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-12"},{"end":"2017-12-31","val":320000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":320000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":320000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":320000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-04-01","val":320000000,"accn":"0000040533-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-01","val":319000000,"accn":"0000040533-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":321000000,"accn":"0000040533-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244000000,"accn":"0000040533-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":244000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":244000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":244000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":244000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248000000,"accn":"0000040533-19-000021","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":267000000,"accn":"0000040533-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-29","val":274000000,"accn":"0000040533-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306000000,"accn":"0000040533-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":306000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":306000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":306000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":306000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-29","val":305000000,"accn":"0000040533-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-28","val":329000000,"accn":"0000040533-20-000057","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-27","val":316000000,"accn":"0000040533-20-000063","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338000000,"accn":"0000040533-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-09"},{"end":"2020-12-31","val":338000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":338000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":338000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":338000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-04-04","val":306000000,"accn":"0000040533-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":277000000,"accn":"0000040533-21-000043","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":275000000,"accn":"0000040533-21-000050","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270000000,"accn":"0000040533-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":270000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":270000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":270000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":270000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":265000000,"accn":"0000040533-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-03","val":244000000,"accn":"0000040533-22-000039","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-02","val":246000000,"accn":"0000040533-22-000048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"end":"2022-12-31","val":215000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26"},{"end":"2022-12-31","val":215000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":215000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":215000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":228000000,"accn":"0000040533-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-26","frame":"CY2023Q1I"},{"end":"2023-07-02","val":242000000,"accn":"0000040533-23-000060","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-10-01","val":245000000,"accn":"0000040533-23-000070","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":237000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":237000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24"},{"end":"2023-12-31","val":237000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23"},{"end":"2023-12-31","val":237000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237000000,"accn":"0000040533-24-000014","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241000000,"accn":"0000040533-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-24","frame":"CY2024Q2I"},{"end":"2024-09-29","val":247000000,"accn":"0000040533-24-000043","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":244000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":244000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"end":"2024-12-31","val":244000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":244000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024Q4I"},{"end":"2025-03-30","val":253000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-29","val":250000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2I"},{"end":"2025-09-28","val":254000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000040533-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.017,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.017,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":887000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1114000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1114000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":904000000,"accn":"0000040533-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":904000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":904000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":360000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":201000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":561000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":201000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":916000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":916000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":142000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":340000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":198000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":552000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":212000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1161000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":391000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":399000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":399000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":393000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":393000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":402000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":56000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-35078000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37867000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-37867000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9667000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20446000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-10779000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-29","val":-30903000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-29","val":-10457000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42781000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-42781000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-30","val":-10922000000,"accn":"0000040533-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-29","val":-22613000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23"},{"start":"2025-03-31","end":"2025-06-29","val":-11691000000,"accn":"0000040533-25-000035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-23","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-28","val":-34137000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-06-30","end":"2025-09-28","val":-11524000000,"accn":"0000040533-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-47019000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5400000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":5400000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":{"USD":[{"end":"2024-12-31","val":201000000,"accn":"0000040533-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-43000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":488000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":532000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":639000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":147000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":198000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":235000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4199000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":331000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":233000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1072000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":180000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1145000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-347000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1149000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-359000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1035000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":114000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":490000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0000040533-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-01-30","frame":"CY2025"}]}}}}}